Quarterly Summary of Investment Portfolio
BMG BullionFund Quarterly Summary of Investment Portfolio as of December 31, 2024
Investment Portfolio
Market Value | % of Fund’s Portfolio | ||
Gold Bullion |
|
43.82 | |
Silver Bullion |
|
37.159 | |
Platinum Bullion | 18,437,038 | 19.03 | |
Total | 96,874,342 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2024
2024 | 2023 | |
Investment Portfolio | 96,874,342 | 91,334,398 |
Cash | 434,443 | 474,407 |
Other Net Assets (Liabilities) | (1,502,014) | (73,276) |
Total Net Assets | 95,806,771 | 91,735,529 |
BMG Gold BullionFund Quarterly Summary of Investment Portfolio as of December 31, 2024
Investment Portfolio
Market Value | % of Fund’s Portfolio | |
Gold Bullion | 121,800,369 | 100.00 |
Total | 121,800,369 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2024
2024 | 2023 | |
Investment Portfolio | 121,800,369 | 101,520,173 |
Cash | 961,162 | 642,886 |
Other Net Assets (Liabilities) | (284,392) | (477,005) |
Total Net Assets | 122,477,139 | 101,686,054 |
BMG Silver BullionFund Quarterly Summary of Investment Portfolio as of December 31, 2024
Investment Portfolio
Market Value | % of Fund’s Portfolio | |
Silver Bullion | 26,149,077 | 100.00 |
Total | 26,149,077 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at December 31, 2024
2024 | 2023 | |
Investment Portfolio | 26,149,077 | 20,785,001 |
Cash | 357,808 | 218.634 |
Other Net Assets (Liabilities) | (81,354) | 46,627 |
Total Net Assets | 26,425,531 | 21,050,262 |