| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2023-01-27 | 12.981 | -0.058 | -0.4469 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2023-01-27 | 5.519 | 0.05 | 0.9147 |
| Yorkville Canadian QVR Enhanced Protection Class | 2023-01-27 | 10.653 | 0.011 | 0.1071 |
| Yorkville Enhanced Protection Class | 2023-01-27 | 1.567 | -0.003 | -0.2198 |
| Yorkville International QVR Enhanced Protection Class | 2023-01-27 | 9.66 | -0.053 | -0.5481 |
| Yorkville Global Opportunities Class | 2023-01-27 | 13.687 | -0.02 | -0.1494 |
| Yorkville Health Care Opportunities Class | 2023-01-27 | 10.536 | -0.087 | -0.8148 |
| Yorkville Optimal Return Bond Class | 2023-01-27 | 10.915 | -0.022 | -0.2053 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2022-06-30 | 9.93 | - | - |
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