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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