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GOLD CASH COMPONENT
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 10 Sep, 2026 | 222.8398 |
| Silver Value per unit (excl GST) | 235.3160 |
| Cash Component per unit | -12.4762 |
| GST @ 3% per unit | 7.0595 |
| -19.5357 | |
| Cash Component per creation unit | -12.4762 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -585776.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 10 Sep, 2026 | 222.8398 |
| Silver Value per unit (excl GST) | 235.3160 |
| Cash Component per unit | -12.4762 |
| GST @ 3% per unit | 7.0595 |
| -19.5357 | |
| Cash Component per creation unit | -12.4762 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -586366.0000 |