GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 25 Jun, 2025 | 101.9593 |
| Silver Value per unit (excl GST) | 105.1219 |
| Cash Component per unit | -3.1626 |
| GST @ 3% per unit | 3.1537 |
| -6.3163 | |
| Cash Component per creation unit | -3.1626 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -189194.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 25 Jun, 2025 | 101.9593 |
| Silver Value per unit (excl GST) | 105.1219 |
| Cash Component per unit | -3.1626 |
| GST @ 3% per unit | 3.1537 |
| -6.3163 | |
| Cash Component per creation unit | -3.1626 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -189784.0000 |
