Inception Return
(5/29/2018)
|
72.95 %
|
|
YTD Return
|
191.15 %
|
|
NAVPS
(11/26/2021)
|
$59.66
|
|
Change
|
($5.39) / -8.29 %
|
|
|
Growth of $10,000
(As of October 31, 2021)
|
|
MER
|
-
|
|
Assets ($mil)
|
$18.01
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
83.46 %
|
|
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 October 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
42.33
|
62.60
|
19.85
|
191.15
|
492.97
|
117.89
|
-
|
-
|
|
Benchmark
|
7.31
|
5.01
|
10.63
|
26.84
|
49.23
|
17.67
|
12.35
|
6.44
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
326.78
|
53.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.72
|
29.06
|
-16.21
|
16.79
|
24.77
|
-23.03
|
1.21
|
5.40
|
9.88
|
-10.72
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|