CIWP - Physical Uniswap
AUM
$3.55M
Price
USD 0.32
NAV
USD 0.34
Fee
1.50%
Shares
10.35M
Flow 1D
-$796.25K
Flow 7D
-$798.95K
Flow 30D
-$332.70K
1D Change
+3.23%
7D Change
-3.03%
30D Change
-3.03%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | USD 0.32 | USD 0.34 | $3.55M | 10.35M | -$796.25K |
| 2026-08-19 | USD 0.31 | USD 0.31 | $3.96M | 12.80M | -$27.90K |
| 2026-08-18 | USD 0.31 | USD 0.31 | $3.96M | 12.89M | +$0.00 |
| 2026-08-15 | USD 0.30 | USD 0.30 | $3.90M | 12.89M | +$25.20K |
| 2026-08-14 | USD 0.33 | USD 0.33 | $4.20M | 12.81M | — |
| 2026-08-13 | USD 0.33 | USD 0.00 | $4.23M | 12.81M | — |
| 2026-08-12 | USD 0.36 | USD 0.00 | $4.48M | 12.46M | — |
| 2026-08-11 | USD 0.37 | USD 0.00 | $4.70M | 12.70M | — |
| 2026-08-08 | USD 0.37 | USD 0.37 | $4.68M | 12.55M | — |
| 2026-08-07 | USD 0.38 | USD 0.00 | $4.77M | 12.55M | — |
| 2026-08-06 | USD 0.38 | USD 0.00 | $4.79M | 12.62M | — |
| 2026-08-05 | USD 0.36 | USD 0.36 | $4.32M | 12.01M | — |
| 2026-08-04 | USD 0.38 | USD 0.00 | $4.61M | 12.13M | — |
| 2026-08-01 | USD 0.40 | USD 0.40 | $4.86M | 11.99M | +$261.45K |
| 2026-07-31 | USD 0.40 | USD 0.43 | $4.85M | 11.36M | -$137.70K |
| 2026-07-30 | USD 0.38 | USD 0.38 | $4.39M | 11.70M | +$22.20K |
| 2026-07-29 | USD 0.36 | USD 0.36 | $4.24M | 11.64M | — |
| 2026-07-28 | USD 0.36 | USD 0.00 | $4.22M | 11.72M | — |
| 2026-07-25 | USD 0.35 | USD 0.00 | $4.13M | 11.80M | — |
| 2026-07-24 | USD 0.35 | USD 0.36 | $4.13M | 11.62M | +$127.80K |
| 2026-07-22 | USD 0.34 | USD 0.35 | $3.91M | 11.26M | +$192.50K |