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SGB: July 18-22, 20163119306927
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SGB Redemption: (26 MAY 2021)4836.5
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Nippon NAV 20/7/201613.6330
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Nippon NAV 26/05/202120.7
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Gold price 20/7/20163199.831
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Gold price 26/05/20215011
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Investment amount30,69030
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Physical
(coin)
Physical
(earing)
Physical
(piece)
DigitalSGBNippon
Gold Fund
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CostsSGB XIRR
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Buy-30690-30690-30690-30690-30690-3069020/7/2016-30690
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Making Charge-2148.30-8900.1000020/1/2017383.63
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GST-985.15-1187.70-920.70-920.700020/7/2017383.63
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Total Cost20/7/2016-33823.45-40777.80-31610.70-31610.70-30690.00-30690.0020/1/2018383.63
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20/7/2018383.63
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20/1/2019383.63
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20/7/2019383.63
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Value on 26th MAY, 2021
20/1/2020383.63
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Value26/05/2021480614806148061480614836546609.1720/7/2020383.63
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Interest @2.5% p.a3682.820/1/2021383.63
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Spread/ Exit load26/05/2021-1441.83-1441.83-1441.8326/7/202148630
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XIRR11.59
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Final Amount26/05/202146619.1746619.174806146619.1752047.846609.17
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XIRR6.842.809.028.3411.68.99
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Indexed Cost20/7/2016-34986.60-34986.60-34986.60-34986.60Tax-FREE-34986.60
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Sell 46619.1746619.174806146619.17Tax-FREE46609.17
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Taxable capital gain11632.5711632.5713074.4011632.57Tax-FREE11622.57
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Tax @20%2326.512326.512614.882326.51Tax-FREE2324.51
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Post tax profit9306.069306.0610459.529306.069298.06
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Post tax XIRR5.71.77.77.111.67.8
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GOLD XIRR9.7
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