3iQ CoinShares Bitcoin ETF (BTCQ) – CAD

Net Asset Value per Unit (NAVPU) May 7, 2021 $11.8204
Net Asset Value (NAV) May 7, 2021 $1,276,896,161.96
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) May 7, 2021 $9.7387
Net Asset Value (NAV) May 7, 2021 $1,052,025,674.12
Net Asset Value per Unit at Inception March 31, 2021 $10.0000 USD

3iQ CoinShares Ether ETF (ETHQ) – CAD

Net Asset Value per Unit (NAVPU) May 7, 2021 $17.5401
Net Asset Value (NAV) May 7, 2021 $14,909,120.92
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) May 7, 2021 $14.4512
Net Asset Value (NAV) May 7, 2021 $12,283,518.78
Net Asset Value per Unit at Inception April 19, 2021 $10.0000 USD

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) May 7, 2021 $78.4430
Net Asset Value (NAV) May 7, 2021 $1,640,864,147.55
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) May 7, 2021 $64.6292
Net Asset Value (NAV) May 7, 2021 $1,351,907,971.17
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) May 7, 2021 $75.1674
Net Asset Value (NAV) May 7, 2021 $816,815,789.40
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) May 7, 2021 $61.9304
Net Asset Value (NAV) May 7, 2021 $672,974,528.88
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

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