GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 27 Oct, 2025 | 140.4482 |
| Silver Value per unit (excl GST) | 145.9562 |
| Cash Component per unit | -5.5080 |
| GST @ 3% per unit | 4.3787 |
| -9.8867 | |
| Cash Component per creation unit | -5.5080 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -296306.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 27 Oct, 2025 | 140.4482 |
| Silver Value per unit (excl GST) | 145.9562 |
| Cash Component per unit | -5.5080 |
| GST @ 3% per unit | 4.3787 |
| -9.8867 | |
| Cash Component per creation unit | -5.5080 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -296896.0000 |
