GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 05 Dec, 2025 | 109.7341 |
| Gold Value per unit (excl GST) | 106.8611 |
| Cash Component per unit | 2.8730 |
| GST @ 3% per unit | 3.2058 |
| -0.3328 | |
| Cash Component per creation unit | 2.8730 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -39641.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 05 Dec, 2025 | 109.7341 |
| Gold Value per unit (excl GST) | 106.8611 |
| Cash Component per unit | 2.8730 |
| GST @ 3% per unit | 3.2058 |
| -0.3328 | |
| Cash Component per creation unit | 2.8730 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -40231.0000 |
