GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 12 Dec, 2025 | 185.3049 |
| Silver Value per unit (excl GST) | 193.8379 |
| Cash Component per unit | -8.5330 |
| GST @ 3% per unit | 5.8151 |
| -14.3481 | |
| Cash Component per creation unit | -8.5330 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -430148.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 12 Dec, 2025 | 185.3049 |
| Silver Value per unit (excl GST) | 193.8379 |
| Cash Component per unit | -8.5330 |
| GST @ 3% per unit | 5.8151 |
| -14.3481 | |
| Cash Component per creation unit | -8.5330 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -430738.0000 |
