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GOLD CASH COMPONENT
| Cash Component on Creation | |
|---|---|
| Description | Particulars |
| NAV as on 05 Oct, 2026 | 211.9758 |
| Silver Value per unit (excl GST) | 223.8150 |
| Cash Component per unit | -11.8392 |
| GST @ 3% per unit | 6.7145 |
| -18.5537 | |
| Cash Component per creation unit | -11.8392 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -556316.0000 |
| Cash Component on Redemption | |
|---|---|
| Description | Particulars |
| NAV as on 05 Oct, 2026 | 211.9758 |
| Silver Value per unit (excl GST) | 223.8150 |
| Cash Component per unit | -11.8392 |
| GST @ 3% per unit | 6.7145 |
| -18.5537 | |
| Cash Component per creation unit | -11.8392 |
| Transaction charges per creation | 295.0000 |
| Total Cash Component | -556906.0000 |