| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2023-03-29 | 12.802 | 0.068 | 0.5304 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2023-03-29 | 5.659 | 0.114 | 2.0514 |
| Yorkville Canadian QVR Enhanced Protection Class | 2023-03-29 | 9.868 | 0.063 | 0.6406 |
| Yorkville Enhanced Protection Class | 2023-03-29 | 1.505 | 0.01 | 0.6712 |
| Yorkville International QVR Enhanced Protection Class | 2023-03-29 | 9.631 | 0.059 | 0.6139 |
| Yorkville Global Opportunities Class | 2023-03-29 | 13.144 | 0.083 | 0.6349 |
| Yorkville Health Care Opportunities Class | 2023-03-29 | 10.38 | -0.011 | -0.1026 |
| Yorkville Optimal Return Bond Class | 2023-03-29 | 10.912 | -0.014 | -0.1257 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2022-12-30 | 10.23 | - | - |
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