The Bitcoin Fund (QBTC.U) – USD
| Net Asset Value per Unit (NAVPU) | March 2, 2021 | $53.5417 |
|---|---|---|
| Net Asset Value (NAV) | March 2, 2021 | $1,126,565,906.44 |
| Net Asset Value per Unit at Inception | April 9, 2020 | $9.2396 |
The Bitcoin Fund (QBTC) – CAD
| Net Asset Value per Unit (NAVPU) | March 2, 2021 | $67.5520 |
|---|---|---|
| Net Asset Value (NAV) | March 2, 2021 | $1,421,354,916.02 |
| 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) | March 2, 2021 | $25.9681 |
|---|---|---|
| Net Asset Value (NAV) | March 2, 2021 | $267,382,599.47 |
| Net Asset Value per Unit at Inception | December 10, 2020 | $10.0715 |
The Ether Fund (QETH.UN) – CAD
| Net Asset Value per Unit (NAVPU) | March 2, 2021 | $32.7632 |
|---|---|---|
| Net Asset Value (NAV) | March 2, 2021 | $337,348,725.04 |
| Net Asset Value per Unit at Inception | December 10, 2020 | $10.0715 USD |
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