Quarterly Summary of Investment Portfolio
BMG BullionFund Quarterly Summary of Investment Portfolio as of March 31, 2025
Investment Portfolio
| Market Value | % of Fund’s Portfolio | ||
| Gold Bullion |
|
44.13 | |
| Silver Bullion |
|
37.46 | |
| Platinum Bullion | 20,045,026 | 18.41 | |
| Total | 108,908,805 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2025
| 2025 | 2024 | |
| Investment Portfolio | 108,908,8052 | 92,257,005 |
| Cash | 632,605 | 462,682 |
| Other Net Assets (Liabilities) | (247,153) | (368,437) |
| Total Net Assets | 109,305,257 | 92,351,250 |
BMG Gold BullionFund Quarterly Summary of Investment Portfolio as of March 31, 2025
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Gold Bullion | 144,127,254 | 100.00 |
| Total | 144,127,254 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2025
| 2025 | 2024 | |
| Investment Portfolio | 144,127,254 | 108,100,137 |
| Cash | 888,987 | 642,175 |
| Other Net Assets (Liabilities) | (130,421) | (460,183) |
| Total Net Assets | 144,885,820 | 108,282,129 |
BMG Silver BullionFund Quarterly Summary of Investment Portfolio as of March 31, 2025
Investment Portfolio
| Market Value | % of Fund’s Portfolio | |
| Silver Bullion | 30,309,146 | 100.00 |
| Total | 30,309,146 | 100.00 |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Net Assets as at March 31, 2025
| 2025 | 2024 | |
| Investment Portfolio | 30,309,146 | 21,310,490 |
| Cash | 332,232 | 229,630 |
| Other Net Assets (Liabilities) | (20,345) | 33,740 |
| Total Net Assets | 30,621,033 | 21,573,860 |