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AUM History (Millions USD)
Daily Flows (Millions USD)
Historical Data (4 records)
| Date |
Price |
NAV |
AUM |
Shares |
Flow |
Flow M1 |
Flow M2 |
Method |
| 2026-02-15 |
USD 1.59 |
USD 1.71 |
$4.68M |
2,730,000 |
+$74.84K |
+$80.69K |
+$69.00K |
dual H
|
| 2026-02-14 |
USD 1.59 |
USD 1.74 |
$4.68M |
2,690,000 |
$451.04K |
$473.08K |
$429.00K |
dual H
|
| 2026-02-14 |
USD 1.59 |
USD 1.64 |
$4.68M |
2,850,000 |
$451.04K |
$473.08K |
$429.00K |
dual H
|
| 2026-02-13 |
USD 1.57 |
USD 1.56 |
$4.62M |
2,950,000 |
— |
— |
— |
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|
Flow methods:
Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant).
Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta.
Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.