The Bitcoin Fund (QBTC.U) – USD

Net Asset Value per Unit (NAVPU) January 22, 2021 $37.8844
Net Asset Value (NAV) January 22, 2021 $740,468,222.85
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) January 22, 2021 $48.1990
Net Asset Value (NAV) January 22, 2021 $942,071,530.34
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) January 22, 2021 $22.1987
Net Asset Value (NAV) January 22, 2021 $197,379,359.35
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) January 22, 2021 $28.2426
Net Asset Value (NAV) January 22, 2021 $251,118,777.80
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

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