3iQ CoinShares Bitcoin ETF (BTCQ) – CAD

Net Asset Value per Unit (NAVPU) September 21, 2021 $9.0556
Net Asset Value (NAV) September 21, 2021 $1,088,042,719.73
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) September 21, 2021 $7.0692
Net Asset Value (NAV) September 21, 2021 $849,369,804.63
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) September 21, 2021 $15.1288
Net Asset Value (NAV) September 21, 2021 $315,812,869.65
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) September 21, 2021 $11.8101
Net Asset Value (NAV) September 21, 2021 $246,536,198.01
Net Asset Value per Unit at Inception April 19, 2021 $10.0000 USD

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) September 21, 2021 $59.5883
Net Asset Value (NAV) September 21, 2021 $693,076,349.62
Net Asset Value per Unit at Inception October 21, 2020 $18.9528

The Bitcoin Fund (QBTC.U) – USD

Net Asset Value per Unit (NAVPU) September 21, 2021 $46.5206
Net Asset Value (NAV) September 21, 2021 $541,084,706.15
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) September 21, 2021 $64.5493
Net Asset Value (NAV) September 21, 2021 $699,109,387.03
Net Asset Value per Unit at Inception January 18, 2021 $27.7682

The Ether Fund (QETH.U) – USD

Net Asset Value per Unit (NAVPU) September 21, 2021 $50.3936
Net Asset Value (NAV) September 21, 2021 $545,794,698.45
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

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