GOLD CASH COMPONENT
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 06 Apr, 2026 | 222.3887 |
| Silver Value per unit (excl GST) | 233.8860 |
| Cash Component per unit | -11.4973 |
| GST @ 3% per unit | 7.0166 |
| -18.5139 | |
| Cash Component per creation unit | -11.4973 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -555122.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 06 Apr, 2026 | 222.3887 |
| Silver Value per unit (excl GST) | 233.8860 |
| Cash Component per unit | -11.4973 |
| GST @ 3% per unit | 7.0166 |
| -18.5139 | |
| Cash Component per creation unit | -11.4973 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -555712.0000 |