GOLD CASH COMPONENT
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 04 Jun, 2026 | 132.2335 |
| Gold Value per unit (excl GST) | 129.4933 |
| Cash Component per unit | 2.7402 |
| GST @ 3% per unit | 3.8848 |
| -1.1446 | |
| Cash Component per creation unit | 2.7402 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -137057.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 04 Jun, 2026 | 132.2335 |
| Gold Value per unit (excl GST) | 129.4933 |
| Cash Component per unit | 2.7402 |
| GST @ 3% per unit | 3.8848 |
| -1.1446 | |
| Cash Component per creation unit | 2.7402 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -137647.0000 |