| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-09-16 | 18.504 | -0.017 | -0.0919 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-09-16 | 10.572 | 0.161 | 1.5455 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-09-16 | 12.069 | -0.012 | -0.0963 |
| Yorkville Dividend Income Class | 2025-09-16 | 11.208 | -0.003 | -0.0239 |
| Yorkville Enhanced Protection Class | 2025-09-16 | 1.829 | -0.003 | -0.1862 |
| Yorkville International QVR Enhanced Protection Class | 2025-09-16 | 12.623 | -0.029 | -0.2325 |
| Yorkville Focused Growth Class | 2025-09-16 | 10.125 | -0.025 | -0.2457 |
| Yorkville Global Opportunities Class | 2025-09-16 | 15.744 | 0.015 | 0.0936 |
| Yorkville Health Care Opportunities Class | 2025-09-16 | 10.418 | -0.053 | -0.5065 |
| Yorkville Optimal Return Bond Class | 2025-09-16 | 11.362 | 0.009 | 0.075 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-07-31 | 11.25 | - | - |
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