| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-05-02 | 16.377 | 0.189 | 1.1687 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-05-02 | 8.561 | 0.269 | 3.2384 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-05-02 | 10.784 | 0.082 | 0.7622 |
| Yorkville Dividend Income Class | 2025-05-02 | 10.513 | 0.099 | 0.9497 |
| Yorkville Enhanced Protection Class | 2025-05-02 | 1.686 | 0.014 | 0.8489 |
| Yorkville International QVR Enhanced Protection Class | 2025-05-02 | 11.892 | 0.174 | 1.4859 |
| Yorkville Focused Growth Class | 2025-05-02 | 9.126 | 0.114 | 1.2615 |
| Yorkville Global Opportunities Class | 2025-05-02 | 14.652 | 0.097 | 0.6671 |
| Yorkville Health Care Opportunities Class | 2025-05-02 | 10.567 | 0.105 | 1.0056 |
| Yorkville Optimal Return Bond Class | 2025-05-02 | 11.267 | -0.05 | -0.4376 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-01-31 | 10.83 | - | - |
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