3iQ CoinShares Bitcoin ETF (BTCQ) – CAD

Net Asset Value per Unit (NAVPU) June 9, 2021 $7.3608
Net Asset Value (NAV) June 9, 2021 $927,654,561.06
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) June 9, 2021 $6.0765
Net Asset Value (NAV) June 9, 2021 $765,802,254.56
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) June 9, 2021 $12.7436
Net Asset Value (NAV) June 9, 2021 $252,641,885.43
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) June 9, 2021 $10.5202
Net Asset Value (NAV) June 9, 2021 $208,562,253.21
Net Asset Value per Unit at Inception April 19, 2021 $10.0000 USD

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) June 9, 2021 $49.0091
Net Asset Value (NAV) June 9, 2021 $676,160,489.06
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) June 9, 2021 $40.4570
Net Asset Value (NAV) June 9, 2021 $558,170,483.72
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) June 9, 2021 $54.5427
Net Asset Value (NAV) June 9, 2021 $590,857,717.67
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) June 9, 2021 $45.0250
Net Asset Value (NAV) June 9, 2021 $487,753,045.94
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

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