3iQ CoinShares Bitcoin ETF (BTCQ) – CAD

Net Asset Value per Unit (NAVPU) June 11, 2021 $7.6275
Net Asset Value (NAV) June 11, 2021 $961,455,324.92
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) June 11, 2021 $6.2724
Net Asset Value (NAV) June 11, 2021 $790,637,987.68
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) June 11, 2021 $12.0007
Net Asset Value (NAV) June 11, 2021 $238,213,031.98
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) June 11, 2021 $9.8686
Net Asset Value (NAV) June 11, 2021 $195,890,820.26
Net Asset Value per Unit at Inception April 19, 2021 $10.0000 USD

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) June 11, 2021 $50.5335
Net Asset Value (NAV) June 11, 2021 $697,182,424.32
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) June 11, 2021 $41.5537
Net Asset Value (NAV) June 11, 2021 $573,293,107.52
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) June 11, 2021 $51.2482
Net Asset Value (NAV) June 11, 2021 $555,167,952.50
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) June 11, 2021 $42.1414
Net Asset Value (NAV) June 11, 2021 $456,514,607.34
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

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