| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-04-25 | 16.061 | 0.092 | 0.5752 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-04-25 | 8.189 | 0.115 | 1.4183 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-04-25 | 10.621 | -0.005 | -0.0433 |
| Yorkville Dividend Income Class | 2025-04-25 | 10.346 | 0.001 | 0.0088 |
| Yorkville Enhanced Protection Class | 2025-04-25 | 1.657 | 0.008 | 0.4775 |
| Yorkville International QVR Enhanced Protection Class | 2025-04-25 | 11.686 | 0.105 | 0.9029 |
| Yorkville Focused Growth Class | 2025-04-25 | 8.955 | 0.062 | 0.6953 |
| Yorkville Global Opportunities Class | 2025-04-25 | 14.471 | 0.029 | 0.1978 |
| Yorkville Health Care Opportunities Class | 2025-04-25 | 10.474 | 0.047 | 0.4486 |
| Yorkville Optimal Return Bond Class | 2025-04-25 | 11.264 | 0.004 | 0.0395 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-01-31 | 10.83 | - | - |
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