3iQ CoinShares Bitcoin ETF (BTCQ) – CAD

Net Asset Value per Unit (NAVPU) July 26, 2021 $8.4356
Net Asset Value (NAV) July 26, 2021 $1,001,734,002.66
Net Asset Value per Unit at Inception March 31, 2021 $12.5670 CAD

3iQ CoinShares Bitcoin ETF (BTCQ.U) – USD

Net Asset Value per Unit (NAVPU) July 26, 2021 $6.7259
Net Asset Value (NAV) July 26, 2021 $798,703,558.17
Net Asset Value per Unit at Inception March 31, 2021 $12.5670 CAD

3iQ CoinShares Ether ETF (ETHQ) – CAD

Net Asset Value per Unit (NAVPU) July 26, 2021 $12.3104
Net Asset Value (NAV) July 26, 2021 $248,977,250.46
Net Asset Value per Unit at Inception April 19, 2021 $12.4900 CAD

3iQ CoinShares Ether ETF (ETHQ.U) – USD

Net Asset Value per Unit (NAVPU) July 26, 2021 $9.8153
Net Asset Value (NAV) July 26, 2021 $198,514,790.67
Net Asset Value per Unit at Inception April 19, 2021 $10.0000 USD

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) July 26, 2021 $54.9566
Net Asset Value (NAV) July 26, 2021 $639,204,064.64
Net Asset Value per Unit at Inception April 9, 2020 $9.2396 USD

The Bitcoin Fund (QBTC.U) – USD

Net Asset Value per Unit (NAVPU) July 26, 2021 $43.8169
Net Asset Value (NAV) July 26, 2021 $509,637,400.74
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) July 26, 2021 $52.0216
Net Asset Value (NAV) July 26, 2021 $563,426,577.02
Net Asset Value per Unit at Inception December 10, 2020 $10.0715 USD

The Ether Fund (QETH.U) – USD

Net Asset Value per Unit (NAVPU) July 26, 2021 $41.4768
Net Asset Value (NAV) July 26, 2021 $449,220,009.85
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

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