| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-04-24 | 15.746 | -0.017 | -0.1077 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-04-24 | 7.405 | -0.092 | -1.2265 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-04-24 | 10.239 | -0.078 | -0.7606 |
| Yorkville Dividend Income Class | 2024-04-24 | 9.974 | -0.013 | -0.1351 |
| Yorkville Enhanced Protection Class | 2024-04-24 | 1.768 | -0.002 | -0.0913 |
| Yorkville International QVR Enhanced Protection Class | 2024-04-24 | 10.918 | -0.041 | -0.3745 |
| Yorkville Focused Growth Class | 2024-04-24 | 8.909 | -0.018 | -0.2016 |
| Yorkville Global Opportunities Class | 2024-04-24 | 15.072 | -0.019 | -0.1249 |
| Yorkville Health Care Opportunities Class | 2024-04-24 | 11.151 | -0.005 | -0.0426 |
| Yorkville Optimal Return Bond Class | 2024-04-24 | 10.634 | -0.016 | -0.1536 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-03-31 | 10.57 | - | - |
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