GOLD CASH COMPONENT
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 06 Jul, 2026 | 221.1871 |
| Silver Value per unit (excl GST) | 233.1500 |
| Cash Component per unit | -11.9629 |
| GST @ 3% per unit | 6.9945 |
| -18.9574 | |
| Cash Component per creation unit | -11.9629 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -568427.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 06 Jul, 2026 | 221.1871 |
| Silver Value per unit (excl GST) | 233.1500 |
| Cash Component per unit | -11.9629 |
| GST @ 3% per unit | 6.9945 |
| -18.9574 | |
| Cash Component per creation unit | -11.9629 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -569017.0000 |