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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