3iQ CoinShares Bitcoin ETF (BTCQ) – CAD

Net Asset Value per Unit (NAVPU) August 3, 2021 $8.0489
Net Asset Value (NAV) August 3, 2021 $956,020,050.24
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) August 3, 2021 $6.4214
Net Asset Value (NAV) August 3, 2021 $762,710,957.95
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) August 3, 2021 $12.7604
Net Asset Value (NAV) August 3, 2021 $261,588,519.52
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) August 3, 2021 $10.1802
Net Asset Value (NAV) August 3, 2021 $208,694,817.92
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 30, 2021 $55.2644
Net Asset Value (NAV) July 30, 2021 $642,784,819.91
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 30, 2021 $44.3055
Net Asset Value (NAV) July 30, 2021 $515,320,590.15
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 30, 2021 $51.9742
Net Asset Value (NAV) July 30, 2021 $562,912,489.60
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 30, 2021 $41.6677
Net Asset Value (NAV) July 30, 2021 $451,286,942.91
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

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