| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2022-09-23 | 12 | -0.139 | -1.149 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2022-09-23 | 5.457 | -0.037 | -0.6805 |
| Yorkville Canadian QVR Enhanced Protection Class | 2022-09-23 | 9.924 | -0.239 | -2.3475 |
| Yorkville Enhanced Protection Class | 2022-09-23 | 1.464 | -0.021 | -1.4153 |
| Yorkville International QVR Enhanced Protection Class | 2022-09-23 | 8.344 | -0.145 | -1.7092 |
| Yorkville Global Opportunities Class | 2022-09-23 | 12.904 | -0.147 | -1.1235 |
| Yorkville Health Care Opportunities Class | 2022-09-23 | 9.99 | -0.002 | -0.0212 |
| Yorkville Optimal Return Bond Class | 2022-09-23 | 10.792 | 0.012 | 0.1103 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2022-06-30 | 9.93 | - | - |
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