GOLD CASH COMPONENT
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 22 Apr, 2026 | 129.0448 |
| Gold Value per unit (excl GST) | 126.2367 |
| Cash Component per unit | 2.8081 |
| GST @ 3% per unit | 3.7871 |
| -0.9790 | |
| Cash Component per creation unit | 2.8081 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -117185.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 22 Apr, 2026 | 129.0448 |
| Gold Value per unit (excl GST) | 126.2367 |
| Cash Component per unit | 2.8081 |
| GST @ 3% per unit | 3.7871 |
| -0.9790 | |
| Cash Component per creation unit | 2.8081 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -117775.0000 |