| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-01-24 | 18.798 | -0.081 | -0.4278 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-01-24 | 10.167 | -0.027 | -0.2673 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-01-24 | 11.952 | -0.002 | -0.0157 |
| Yorkville Dividend Income Class | 2025-01-24 | 11.432 | -0.023 | -0.2034 |
| Yorkville Enhanced Protection Class | 2025-01-24 | 2.109 | -0.005 | -0.2222 |
| Yorkville International QVR Enhanced Protection Class | 2025-01-24 | 12.115 | 0.007 | 0.0602 |
| Yorkville Focused Growth Class | 2025-01-24 | 10.035 | -0.028 | -0.2782 |
| Yorkville Global Opportunities Class | 2025-01-24 | 17.652 | -0.063 | -0.3543 |
| Yorkville Health Care Opportunities Class | 2025-01-24 | 11.805 | -0.053 | -0.4483 |
| Yorkville Optimal Return Bond Class | 2025-01-24 | 11.182 | 0.031 | 0.2791 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-10-31 | 10.48 | - | - |
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