GOLD CASH COMPONENT
Select Cash Date
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 12 Nov, 2025 | 150.2347 |
| Silver Value per unit (excl GST) | 156.4130 |
| Cash Component per unit | -6.1783 |
| GST @ 3% per unit | 4.6924 |
| -10.8707 | |
| Cash Component per creation unit | -6.1783 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -325826.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 12 Nov, 2025 | 150.2347 |
| Silver Value per unit (excl GST) | 156.4130 |
| Cash Component per unit | -6.1783 |
| GST @ 3% per unit | 4.6924 |
| -10.8707 | |
| Cash Component per creation unit | -6.1783 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -326416.0000 |
