GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 20 Oct, 2025 | 108.6586 |
| Gold Value per unit (excl GST) | 105.7195 |
| Cash Component per unit | 2.9391 |
| GST @ 3% per unit | 3.1716 |
| -0.2325 | |
| Cash Component per creation unit | 2.9391 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -27605.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 20 Oct, 2025 | 108.6586 |
| Gold Value per unit (excl GST) | 105.7195 |
| Cash Component per unit | 2.9391 |
| GST @ 3% per unit | 3.1716 |
| -0.2325 | |
| Cash Component per creation unit | 2.9391 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -28195.0000 |
