GOLD CASH COMPONENT
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 21 Jul, 2026 | 121.5404 |
| Gold Value per unit (excl GST) | 118.9667 |
| Cash Component per unit | 2.5737 |
| GST @ 3% per unit | 3.5690 |
| -0.9953 | |
| Cash Component per creation unit | 2.5737 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -119141.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 21 Jul, 2026 | 121.5404 |
| Gold Value per unit (excl GST) | 118.9667 |
| Cash Component per unit | 2.5737 |
| GST @ 3% per unit | 3.5690 |
| -0.9953 | |
| Cash Component per creation unit | 2.5737 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -119731.0000 |