CPYG - Physical Polygon
AUM
$3.54M
Price
USD 1.01
NAV
USD 1.01
Fee
0.00%
Shares
3.50M
Flow 1D
+$0.00
Flow 7D
+$10.62K
Flow 30D
+$117.02K
1D Change
+0%
7D Change
-11.4%
30D Change
-0.98%
Price
AUM
Flows
Price & NAV History
Historical Data (65 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | USD 1.01 | USD 1.01 | $3.54M | 3.50M | +$0.00 |
| 2026-05-19 | USD 1.01 | USD 1.01 | $3.54M | 3.51M | -$4.90K |
| 2026-05-16 | USD 1.02 | USD 1.02 | $3.58M | 3.51M | +$24.30K |
| 2026-05-15 | USD 1.07 | USD 1.07 | $3.73M | 3.49M | -$114.07K |
| 2026-05-14 | USD 1.11 | USD 1.08 | $3.88M | 3.59M | +$109.47K |
| 2026-05-13 | USD 1.14 | USD 1.14 | $3.98M | 3.49M | -$94.26K |
| 2026-05-12 | USD 1.17 | USD 1.15 | $4.11M | 3.56M | +$90.09K |
| 2026-05-09 | USD 1.13 | USD 1.13 | $3.95M | 3.49M | -$15.09K |
| 2026-05-08 | USD 1.12 | USD 1.12 | $3.93M | 3.51M | +$20.00K |
| 2026-05-07 | USD 1.12 | USD 1.12 | $3.91M | 3.50M | +$22.30K |
| 2026-05-06 | USD 1.10 | USD 1.11 | $3.86M | 3.48M | +$11.10K |
| 2026-05-05 | USD 1.10 | USD 1.11 | $3.85M | 3.47M | +$99.45K |
| 2026-05-02 | USD 1.06 | USD 1.10 | $3.72M | 3.38M | -$135.14K |
| 2026-05-01 | USD 1.07 | USD 1.07 | $3.75M | 3.51M | +$10.19K |
| 2026-04-29 | USD 1.03 | USD 1.03 | $3.60M | 3.50M | -$14.90K |
| 2026-04-28 | USD 1.04 | USD 1.04 | $3.65M | 3.51M | +$370.37 |
| 2026-04-25 | USD 1.08 | USD 1.08 | $3.79M | 3.51M | -$40.94K |
| 2026-04-24 | USD 1.07 | USD 1.06 | $3.76M | 3.53M | +$40.00K |
| 2026-04-23 | USD 1.06 | USD 1.06 | $3.72M | 3.51M | +$4.95K |
| 2026-04-22 | USD 1.05 | USD 1.05 | $3.68M | 3.51M | +$116.06K |
| 2026-04-21 | USD 1.04 | USD 1.04 | $3.53M | 3.38M | -$18.24K |
| 2026-04-18 | USD 1.02 | USD 1.02 | $3.48M | 3.41M | +$140.00K |
| 2026-04-17 | USD 0.98 | USD 1.02 | $3.34M | 3.27M | -$99.00K |
| 2026-04-16 | USD 0.95 | USD 0.96 | $3.25M | 3.37M | -$76.00K |
| 2026-04-15 | USD 0.95 | USD 0.94 | $3.24M | 3.45M | +$114.00K |
| 2026-04-14 | USD 0.94 | USD 0.96 | $3.19M | 3.33M | -$134.40K |
| 2026-04-11 | USD 0.98 | USD 0.96 | $3.33M | 3.47M | +$87.75K |
| 2026-04-10 | USD 0.98 | USD 0.99 | $3.33M | 3.38M | -$51.68K |
| 2026-04-09 | USD 1.01 | USD 1.01 | $3.45M | 3.41M | +$0.00 |
| 2026-04-08 | USD 1.01 | USD 1.01 | $3.45M | 3.41M | +$25.62K |
| 2026-04-07 | USD 1.05 | USD 1.05 | $3.56M | 3.39M | -$3.94K |
| 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 |
| 2026-03-06 | USD 1.15 | USD 1.13 | $3.90M | 3.44M | +$34.50K |
| 2026-03-05 | USD 1.17 | USD 1.17 | $4.00M | 3.41M | +$103.95K |
| 2026-03-04 | USD 1.13 | USD 1.14 | $3.78M | 3.32M | -$45.76K |
| 2026-03-03 | USD 1.18 | USD 1.18 | $3.96M | 3.36M | +$20.32K |
| 2026-02-28 | USD 1.24 | USD 1.24 | $4.14M | 3.34M | +$13.28K |
| 2026-02-27 | USD 1.24 | USD 1.25 | $4.16M | 3.33M | -$63.25K |
| 2026-02-26 | USD 1.29 | USD 1.28 | $4.31M | 3.38M | +$282.70K |
| 2026-02-25 | USD 1.22 | USD 1.29 | $4.09M | 3.16M | -$334.80K |
| 2026-02-24 | USD 1.22 | USD 1.19 | $4.10M | 3.43M | -$46.80K |
| 2026-02-23 | USD 1.20 | USD 1.15 | $4.01M | 3.47M | +$225.15K |
| 2026-02-22 | USD 1.20 | USD 1.22 | $4.01M | 3.28M | -$84.70K |
| 2026-02-21 | USD 1.20 | USD 1.20 | $4.01M | 3.35M | +$3.22K |
| 2026-02-20 | USD 1.18 | USD 1.18 | $3.94M | 3.34M | +$16.26K |