Inception Return
(5/29/2018)
|
40.64 %
|
YTD Return
|
-24.03 %
|
|
NAVPS
(5/20/2022)
|
$26.27
|
Change
|
($0.51) / -1.89 %
|
|
Growth of $10,000
(As of April 30, 2022)
|
MER
|
-
|
Assets ($mil)
|
$10.53
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
81.26 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The trust provides unitholders with exposure to a portfolio of three cryptoassets and the opportunity for long-term capital appreciation. Initially, the Trust will invest approximately 50% of its net assets in bitcoin, 35% of its net assets in ether and 15% of its net assets in litecoin.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of April 30, 2022)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-20.15
|
-3.77
|
-41.68
|
-24.03
|
-30.10
|
97.39
|
-
|
-
|
Benchmark
|
-7.16
|
-1.49
|
-3.15
|
-2.21
|
7.14
|
12.85
|
10.57
|
5.82
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
Fund
|
123.52
|
326.78
|
53.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
25.62
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
5.40
|
9.88
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|