CPYG - Physical Polygon
AUM
$3.53M
Price
USD 1.04
NAV
USD 1.04
Fee
0.00%
Shares
3.39M
Flow 1D
-$18.24K
Flow 7D
+$9.71K
Flow 30D
-$63.83K
1D Change
+0%
7D Change
+1.96%
30D Change
-9.57%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | USD 1.04 | USD 1.04 | $3.53M | 3.39M | -$18.24K |
| 2026-04-03 | USD 1.02 | USD 1.02 | $3.48M | 3.41M | +$6.23K |
| 2026-04-02 | USD 1.06 | USD 1.06 | $3.61M | 3.41M | -$15.20K |
| 2026-04-01 | USD 1.00 | USD 1.00 | $3.42M | 3.42M | -$3.08K |
| 2026-03-31 | USD 1.05 | USD 1.04 | $3.56M | 3.44M | +$32.16K |
| 2026-03-28 | USD 1.02 | USD 1.02 | $3.46M | 3.40M | +$18.69K |
| 2026-03-27 | USD 1.06 | USD 1.07 | $3.61M | 3.37M | -$10.85K |
| 2026-03-26 | USD 1.10 | USD 1.10 | $3.73M | 3.38M | -$12.06K |
| 2026-03-25 | USD 1.07 | USD 1.07 | $3.64M | 3.40M | +$13.89K |
| 2026-03-24 | USD 1.08 | USD 1.08 | $3.66M | 3.39M | +$1.62K |
| 2026-03-21 | USD 1.11 | USD 1.11 | $3.76M | 3.39M | -$30.75K |
| 2026-03-20 | USD 1.06 | USD 1.06 | $3.62M | 3.41M | +$21.83K |
| 2026-03-19 | USD 1.09 | USD 1.09 | $3.70M | 3.41M | +$22.10K |
| 2026-03-18 | USD 1.12 | USD 1.12 | $3.82M | 3.39M | +$45.40K |
| 2026-03-17 | USD 1.13 | USD 1.15 | $3.83M | 3.35M | -$86.22K |
| 2026-03-14 | USD 1.11 | USD 1.11 | $3.78M | 3.41M | +$73.39K |
| 2026-03-13 | USD 1.10 | USD 1.12 | $3.74M | 3.33M | -$55.50K |
| 2026-03-12 | USD 1.09 | USD 1.10 | $3.72M | 3.38M | -$109.00K |
| 2026-03-11 | USD 1.10 | USD 1.08 | $3.75M | 3.48M | +$21.60K |
| 2026-03-10 | USD 1.09 | USD 1.08 | $3.72M | 3.46M | +$98.55K |
| 2026-03-07 | USD 1.10 | USD 1.11 | $3.74M | 3.37M | -$78.40K |