| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-06-17 | 16.771 | -0.069 | -0.4068 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-06-17 | 8.825 | -0.143 | -1.5938 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-06-17 | 11.294 | 0.02 | 0.1805 |
| Yorkville Dividend Income Class | 2025-06-17 | 10.713 | - | - |
| Yorkville Enhanced Protection Class | 2025-06-17 | 1.721 | -0.004 | -0.2288 |
| Yorkville International QVR Enhanced Protection Class | 2025-06-17 | 11.959 | -0.121 | -1.001 |
| Yorkville Focused Growth Class | 2025-06-17 | 9.411 | -0.044 | -0.4641 |
| Yorkville Global Opportunities Class | 2025-06-17 | 15.114 | -0.032 | -0.2127 |
| Yorkville Health Care Opportunities Class | 2025-06-17 | 10.298 | -0.14 | -1.3449 |
| Yorkville Optimal Return Bond Class | 2025-06-17 | 11.136 | 0.021 | 0.1875 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-04-30 | 11.1 | - | - |
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