The Bitcoin Fund (QBTC.U) – USD

Net Asset Value per Unit (NAVPU) February 26, 2021 $52.1295
Net Asset Value (NAV) February 26, 2021 $1,096,851,797.75
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) February 26, 2021 $66.3394
Net Asset Value (NAV) February 26, 2021 $1,395,840,923.58
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) February 26, 2021 $25.5805
Net Asset Value (NAV) February 26, 2021 $263,391,474.11
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) February 26, 2021 $32.5534
Net Asset Value (NAV) February 26, 2021 $335,188,946.44
Net Asset Value per Unit at Inception December 10, 2020 $10.0715 USD

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