The Bitcoin Fund (QBTC.U) – USD
| Net Asset Value per Unit (NAVPU) | February 26, 2021 | $52.1295 |
|---|---|---|
| Net Asset Value (NAV) | February 26, 2021 | $1,096,851,797.75 |
| Net Asset Value per Unit at Inception | April 9, 2020 | $9.2396 |
The Bitcoin Fund (QBTC) – CAD
| Net Asset Value per Unit (NAVPU) | February 26, 2021 | $66.3394 |
|---|---|---|
| Net Asset Value (NAV) | February 26, 2021 | $1,395,840,923.58 |
| Net Asset Value per Unit at Inception | April 9, 2020 | $9.2396 USD |
The Ether Fund (QETH.U) – USD
| Net Asset Value per Unit (NAVPU) | February 26, 2021 | $25.5805 |
|---|---|---|
| Net Asset Value (NAV) | February 26, 2021 | $263,391,474.11 |
| Net Asset Value per Unit at Inception | December 10, 2020 | $10.0715 |
The Ether Fund (QETH.UN) – CAD
| Net Asset Value per Unit (NAVPU) | February 26, 2021 | $32.5534 |
|---|---|---|
| Net Asset Value (NAV) | February 26, 2021 | $335,188,946.44 |
| Net Asset Value per Unit at Inception | December 10, 2020 | $10.0715 USD |
Our Associates and Service Providers
