Quarterly Summary of Investment Portfolio
BMG BullionFund Quarterly Summary of Investment Portfolio as of December 31, 2023
Investment Portfolio
Market Value | % of Fund’s Portfolio | ||
Gold Bullion |
|
44.06 | |
Silver Bullion |
|
35.89 | |
Platinum Bullion | 18,312,482 | 20.05 | |
Total | 91,334,398 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2023
2023 | 2022 | |
Investment Portfolio | 91,334,398 | 99,952,289 |
Cash | 474,407 | 445,738 |
Other Net Assets (Liabilities) | (73,276) | (420,698) |
Total Net Assets | 91,735,529 | 99,977,329 |
BMG Gold BullionFund Quarterly Summary of Investment Portfolio as of December 31, 2023
Investment Portfolio
Market Value | % of Fund’s Portfolio | |
Gold Bullion | 101,520,173 | 100.00 |
Total | 101,520,173 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2023
2023 | 2022 | |
Investment Portfolio | 101,520,173 | 98,248,417 |
Cash | 642,886 | 716,850 |
Other Net Assets (Liabilities) | (477,005) | (664,899) |
Total Net Assets | 101,686,054 | 98,300,368 |
BMG Silver BullionFund Quarterly Summary of Investment Portfolio as of December 31, 2023
Investment Portfolio
Market Value | % of Fund’s Portfolio | |
Silver Bullion | 20,785,001 | 100.00 |
Total | 20,785,001 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2023
2023 | 2022 | |
Investment Portfolio | 20,785,001 | 21,432,341 |
Cash | 218,634 | 210,435 |
Other Net Assets (Liabilities) | 46,627 | (50,430) |
Total Net Assets | 21,050,262 | 21,592,346 |