GOLD CASH COMPONENT
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 09 Jul, 2026 | 121.9375 |
| Gold Value per unit (excl GST) | 119.3383 |
| Cash Component per unit | 2.5992 |
| GST @ 3% per unit | 3.5801 |
| -0.9809 | |
| Cash Component per creation unit | 2.5992 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -117413.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 09 Jul, 2026 | 121.9375 |
| Gold Value per unit (excl GST) | 119.3383 |
| Cash Component per unit | 2.5992 |
| GST @ 3% per unit | 3.5801 |
| -0.9809 | |
| Cash Component per creation unit | 2.5992 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -118003.0000 |