3iQ CoinShares Bitcoin ETF (BTCQ) – CAD

Net Asset Value per Unit (NAVPU) November 29, 2021 $12.4047
Net Asset Value (NAV) November 29, 2021 $1,629,674,005.25
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) November 29, 2021 $9.7261
Net Asset Value (NAV) November 29, 2021 $1,277,774,819.86
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) November 29, 2021 $22.9513
Net Asset Value (NAV) November 29, 2021 $486,568,514.05
Net Asset Value per Unit at Inception April 19, 2021 $12.5310 CAD

3iQ CoinShares Ether ETF (ETHQ.U) – USD

Net Asset Value per Unit (NAVPU) November 29, 2021 $17.9954
Net Asset Value (NAV) November 29, 2021 $381,502,676.85
Net Asset Value per Unit at Inception April 19, 2021 $10.0000 USD

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) November 29, 2021 $81.6604
Net Asset Value (NAV) November 29, 2021 $949,756,920.56
Net Asset Value per Unit at Inception October 21, 2020 $18.9528

The Bitcoin Fund (QBTC.U) – USD

Net Asset Value per Unit (NAVPU) November 29, 2021 $64.0299
Net Asset Value (NAV) November 29, 2021 $744,704,401.41
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) November 29, 2021 $97.8197
Net Asset Value (NAV) November 29, 2021 $1,059,448,423.87
Net Asset Value per Unit at Inception January 18, 2021 $27.7682

The Ether Fund (QETH.U) – USD

Net Asset Value per Unit (NAVPU) November 29, 2021 $76.7004
Net Asset Value (NAV) November 29, 2021 $830,713,509.15
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

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