| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-05-16 | 16.855 | 0.082 | 0.4895 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-05-16 | 9.245 | 0.169 | 1.8612 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-05-16 | 11.056 | 0.047 | 0.4225 |
| Yorkville Dividend Income Class | 2025-05-16 | 10.722 | 0.04 | 0.3727 |
| Yorkville Enhanced Protection Class | 2025-05-16 | 1.706 | 0.006 | 0.3686 |
| Yorkville International QVR Enhanced Protection Class | 2025-05-16 | 12.114 | 0.033 | 0.2764 |
| Yorkville Focused Growth Class | 2025-05-16 | 9.414 | 0.047 | 0.5004 |
| Yorkville Global Opportunities Class | 2025-05-16 | 14.914 | 0.035 | 0.2322 |
| Yorkville Health Care Opportunities Class | 2025-05-16 | 10.503 | 0.111 | 1.067 |
| Yorkville Optimal Return Bond Class | 2025-05-16 | 11.3 | -0.006 | -0.0488 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-04-30 | 11.1 | - | - |
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