GOLD CASH COMPONENT
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 10 Jun, 2026 | 221.8342 |
| Silver Value per unit (excl GST) | 233.6480 |
| Cash Component per unit | -11.8138 |
| GST @ 3% per unit | 7.0094 |
| -18.8232 | |
| Cash Component per creation unit | -11.8138 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -564401.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 10 Jun, 2026 | 221.8342 |
| Silver Value per unit (excl GST) | 233.6480 |
| Cash Component per unit | -11.8138 |
| GST @ 3% per unit | 7.0094 |
| -18.8232 | |
| Cash Component per creation unit | -11.8138 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -564991.0000 |