GOLD CASH COMPONENT
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 21 May, 2026 | 250.9848 |
| Silver Value per unit (excl GST) | 264.8220 |
| Cash Component per unit | -13.8372 |
| GST @ 3% per unit | 7.9447 |
| -21.7819 | |
| Cash Component per creation unit | -13.8372 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -653162.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 21 May, 2026 | 250.9848 |
| Silver Value per unit (excl GST) | 264.8220 |
| Cash Component per unit | -13.8372 |
| GST @ 3% per unit | 7.9447 |
| -21.7819 | |
| Cash Component per creation unit | -13.8372 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -653752.0000 |