| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-08-29 | 18.157 | -0.08 | -0.4363 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-08-29 | 9.635 | -0.075 | -0.7713 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-08-29 | 11.895 | -0.004 | -0.0312 |
| Yorkville Dividend Income Class | 2025-08-29 | 11.032 | -0.028 | -0.2508 |
| Yorkville Enhanced Protection Class | 2025-08-29 | 1.811 | -0.004 | -0.218 |
| Yorkville International QVR Enhanced Protection Class | 2025-08-29 | 12.515 | -0.039 | -0.3081 |
| Yorkville Focused Growth Class | 2025-08-29 | 9.964 | -0.035 | -0.3491 |
| Yorkville Global Opportunities Class | 2025-08-29 | 15.504 | -0.005 | -0.0291 |
| Yorkville Health Care Opportunities Class | 2025-08-29 | 10.568 | 0.053 | 0.502 |
| Yorkville Optimal Return Bond Class | 2025-08-29 | 11.182 | 0.034 | 0.3047 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-07-31 | 11.3 | - | - |
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