| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-08-08 | 17.925 | 0.044 | 0.2455 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-08-08 | 9.776 | -0.038 | -0.3892 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-08-08 | 11.784 | 0.019 | 0.1621 |
| Yorkville Dividend Income Class | 2025-08-08 | 10.93 | 0.005 | 0.0491 |
| Yorkville Enhanced Protection Class | 2025-08-08 | 1.787 | 0.006 | 0.317 |
| Yorkville International QVR Enhanced Protection Class | 2025-08-08 | 12.41 | 0.048 | 0.3891 |
| Yorkville Focused Growth Class | 2025-08-08 | 9.777 | -0.007 | -0.0714 |
| Yorkville Global Opportunities Class | 2025-08-08 | 15.322 | 0.091 | 0.5975 |
| Yorkville Health Care Opportunities Class | 2025-08-08 | 10.241 | 0.058 | 0.5695 |
| Yorkville Optimal Return Bond Class | 2025-08-08 | 11.178 | 0.007 | 0.066 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-07-31 | 11.3 | - | - |
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