3iQ CoinShares Bitcoin ETF (BTCQ.U) – USD

Net Asset Value per Unit (NAVPU) April 19, 2021 $9.4194
Net Asset Value (NAV) April 19, 2021 $941,941.43
Net Asset Value per Unit at Inception March 31, 2021 $10.0000 USD

3iQ CoinShares Bitcoin ETF (BTCQ) – CAD

Net Asset Value per Unit (NAVPU) April 19, 2021 $11.8035
Net Asset Value (NAV) April 19, 2021 $1,180,346.81
Net Asset Value per Unit at Inception March 31, 2021 $12.5670 CAD

The Bitcoin Fund (QBTC.U) – USD

Net Asset Value per Unit (NAVPU) April 19, 2021 $62.8552
Net Asset Value (NAV) April 19, 2021 $1,314,800,236.55
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) April 19, 2021 $78.7758
Net Asset Value (NAV) April 19, 2021 $1,647,825,838.51
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) April 19, 2021 $38.6025
Net Asset Value (NAV) April 19, 2021 $423,697,988.89
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) April 19, 2021 $48.3801
Net Asset Value (NAV) April 19, 2021 $531,016,404.18
Net Asset Value per Unit at Inception December 10, 2020 $10.0715 USD

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