Quarterly Summary of Investment Portfolio
BMG BullionFund
Quarterly Summary of Investment Portfolio as of
June 30, 2021
Investment Portfolio
| Market Value | % of Fund’s Portfolio | ||
| Gold Bullion |
| 43.69 | |
| Silver Bullion | 44,276,653 | 40.29 | |
| Platinum Bullion | 17,597,322 | 16.01 | |
| Total | 109,884,377 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at June 30, 2021
| 2021 | 2020 | |
| Investment Portfolio | 109,884,377 | 107,401,638 |
| Cash | 710,793 | 623,284 |
| Other Net Assets (Liabilities) | (587,923) | (463,507) |
| Total Net Assets | 110,007,247 | 107,561,415 |
BMG Gold BullionFund
Quarterly Summary of Investment Portfolio as of
June 30, 2021
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 102,719,738 | 100.00 |
| Total | 102,719,738 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at June 30, 2021
| 2021 | 2020 | |
| Investment Portfolio | 102,719,738 | 119,584,159 |
| Cash | 594,194 | 779.769 |
| Other Net Assets (Liabilities) | (410,532) | (219,512) |
| Total Net Assets | 102,903,400 | 120,144,416 |
BMG Silver BullionFund
Quarterly Summary of Investment Portfolio as of
June 30, 2021
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 21,072,486 | 100.00 |
| Total | 21,072,486 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at June 30, 2021
| 2021 | 2020 | |
| Investment Portfolio | 21,072,486 | 12,745,736 |
| Cash | 188,267 | 124,174 |
| Other Net Assets (Liabilities) | (26,321) | (22,537) |
| 21,234,432 | 12,847,373 |