MININGCO.ETF Assets

	A	B	D	E	F	G	H	I	J
1	MiningCo.ETF	A Mining Company Exchange Traded Fund			8/19/2023
2	https://btct.co/security/MININGCO.ETF
3			Asset	7day Avg Price	Quantity	Value	Percent of fund	Proof of Owership	Asset Info
4	All values/prices are in BTC		Bitcoin Reserve	1.0000	26.66391229	26.6639	100.00%	https://btct.co/portfolio/gr83	https://blockchain.info/address/1Mining6y9NFU1cWxBgExYykwgCCoqoW8X
5			Accrued Dividends	1.0000	5.32675528	5.3268
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7	Asset Value less BTC	฿ 0.00	Nasty Fans	0.0120	0	0.0000	0.00%	https://nastyfans.org/list.csv	https://nastyfans.org/
8	NAV of entire Fund	฿ 26.66	Cognitive	0.0076	0	0.0000	0.00%	https://btct.co/portfolio/gr83	https://btct.co/security/COGNITIVE
9			bASIC-MINING	0.0000	430	0.0000	0.00%	https://btct.co/portfolio/gr83	https://btct.co/security/BASIC-MINING
10	Total Shares Outstanding	2,549	GMP	0.1200	0	0.0000	0.00%	N/A	https://cryptostocks.com/securities/9
11			ASCIMINER	0.0980	0	0.0000	0.00%	https://btct.co/portfolio/gr83	https://btct.co/security/ASICMINER-PT
12	NAV per share	0.0105
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15					8/19/2013	shares split	10 for 1
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19	Historical	NAV per share	Shares Outstanding	NAV of entire Fund
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22	10/2/2013	0.0463	2549	฿ 117.96
23	9/25/2013	0.0581	2519	฿ 146.29
24	9/18/2013	0.0694	2470	฿ 171.46
25	9/11/2013	0.0787	2470	฿ 194.34
26	9/4/2013	0.0895	2470	฿ 220.94
27	8/28/2013	0.1050	2470	฿ 259.42
28	8/21/2013	0.1189	2470	฿ 293.60
29	8/14/2013	1.2700	247	฿ 312.92
30	8/7/2013	1.5000	247	฿ 371.64
31	7/31/2013	1.7100	248	฿ 424.40
32	7/24/2013	2.1400	250	฿ 534.76
33	7/17/2013	1.9500	250	฿ 486.85
34	7/10/2013	1.2200	230	฿ 280.98
35	7/3/2013	1.2100	230	฿ 279.10
36	6/25/2013	0.8800	173	฿ 152.19
37	6/19/2013	0.7700	139	฿ 106.43
38	6/12/2013	0.8100	139	฿ 111.90
39	6/5/2013	0.8300	139	฿ 114.95
40	5/29/2013	0.7800	139	฿ 107.95
41	5/22/2013	0.7200	128	฿ 92.72
42	5/15/2013	0.7300	127	฿ 93.02
43	5/8/2013	0.7500	127	฿ 98.58
44	5/1/2013	0.6900	127	฿ 87.71
45	4/24/2013	0.6800	125	฿ 84.38
46	4/17/2013	0.6500	113	฿ 73.63
47	4/10/2013	0.6300	113	฿ 71.03
48	4/3/2013	0.6400	112	฿ 71.84
49	3/27/2013	0.6400	112	฿ 71.60
50	3/20/2013	0.5400	110	฿ 58.94
51	3/14/2013	0.5500	110	฿ 60.18
52	3/6/2013	0.5800	111	฿ 64.83
53	2/27/2013	0.5700	108	฿ 62.39
54	2/13/2013	0.5900	93	฿ 53.29
55	2/4/2013	0.5700	93	฿ 52.84
56	1/30/2013	0.5200	93	฿ 48.31
57	1/24/2013	0.5400	93
58	1/17/2013	0.5000	93
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