3iQ CoinShares Bitcoin ETF (BTCQ) – CAD

Net Asset Value per Unit (NAVPU) December 2, 2021 $12.2238
Net Asset Value (NAV) December 2, 2021 $1,603,768,129.86
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) December 2, 2021 $9.5424
Net Asset Value (NAV) December 2, 2021 $1,251,965,753.21
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) December 2, 2021 $23.5723
Net Asset Value (NAV) December 2, 2021 $502,090,930.39
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) December 2, 2021 $18.4015
Net Asset Value (NAV) December 2, 2021 $391,952,326.61
Net Asset Value per Unit at Inception April 19, 2021 $10.0000 USD

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) December 3, 2021 $75.6522
Net Asset Value (NAV) December 3, 2021 $879,878,548.54
Net Asset Value per Unit at Inception October 21, 2020 $18.9528

The Bitcoin Fund (QBTC.U) – USD

Net Asset Value per Unit (NAVPU) December 3, 2021 $58.9331
Net Asset Value (NAV) December 3, 2021 $685,425,389.31
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) December 3, 2021 $93.8316
Net Asset Value (NAV) December 3, 2021 $1,016,254,669.31
Net Asset Value per Unit at Inception January 18, 2021 $27.7682

The Ether Fund (QETH.U) – USD

Net Asset Value per Unit (NAVPU) December 3, 2021 $73.0948
Net Asset Value (NAV) December 3, 2021 $791,662,387.39
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

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