| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-12-31 | 18.112 | -0.118 | -0.6458 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-12-31 | 8.943 | -0.103 | -1.1359 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-12-31 | 12.575 | -0.037 | -0.2919 |
| Yorkville Dividend Income Class | 2025-12-31 | 11.23 | -0.037 | -0.3286 |
| Yorkville Enhanced Protection Class | 2025-12-31 | 1.817 | -0.007 | -0.3726 |
| Yorkville International QVR Enhanced Protection Class | 2025-12-31 | 12.824 | -0.04 | -0.3113 |
| Yorkville Focused Growth Class | 2025-12-31 | 9.906 | -0.05 | -0.5008 |
| Yorkville Global Opportunities Class | 2025-12-31 | 15.86 | -0.049 | -0.3083 |
| Yorkville Health Care Opportunities Class | 2025-12-31 | 11.232 | -0.046 | -0.4037 |
| Yorkville Optimal Return Bond Class | 2025-12-31 | 11.342 | -0.018 | -0.1547 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-10-31 | 11.22 | - | - |
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