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GOLD CASH COMPONENT
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 09 Oct, 2026 | 126.5290 |
| Gold Value per unit (excl GST) | 124.0908 |
| Cash Component per unit | 2.4382 |
| GST @ 3% per unit | 3.7227 |
| -1.2845 | |
| Cash Component per creation unit | 2.4382 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -153845.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 09 Oct, 2026 | 126.5290 |
| Gold Value per unit (excl GST) | 124.0908 |
| Cash Component per unit | 2.4382 |
| GST @ 3% per unit | 3.7227 |
| -1.2845 | |
| Cash Component per creation unit | 2.4382 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -154435.0000 |