| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-10-16 | 18.536 | -0.142 | -0.761 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-10-16 | 11.92 | -0.591 | -4.7267 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-10-16 | 12.319 | -0.007 | -0.0578 |
| Yorkville Dividend Income Class | 2025-10-16 | 11.32 | -0.006 | -0.0549 |
| Yorkville Enhanced Protection Class | 2025-10-16 | 1.84 | -0.007 | -0.3805 |
| Yorkville International QVR Enhanced Protection Class | 2025-10-16 | 12.88 | 0.003 | 0.0249 |
| Yorkville Focused Growth Class | 2025-10-16 | 10.153 | -0.028 | -0.2743 |
| Yorkville Global Opportunities Class | 2025-10-16 | 15.903 | -0.047 | -0.2928 |
| Yorkville Health Care Opportunities Class | 2025-10-16 | 10.813 | 0.018 | 0.1682 |
| Yorkville Optimal Return Bond Class | 2025-10-16 | 11.466 | 0.035 | 0.3033 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-08-29 | 11.26 | - | - |
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