| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-09-19 | 18.73 | 0.101 | 0.5426 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-09-19 | 10.962 | -0.017 | -0.1584 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-09-19 | 12.213 | 0.087 | 0.7185 |
| Yorkville Dividend Income Class | 2025-09-19 | 11.311 | 0.06 | 0.5308 |
| Yorkville Enhanced Protection Class | 2025-09-19 | 1.852 | 0.012 | 0.6604 |
| Yorkville International QVR Enhanced Protection Class | 2025-09-19 | 12.705 | -0.026 | -0.2043 |
| Yorkville Focused Growth Class | 2025-09-19 | 10.258 | 0.044 | 0.4296 |
| Yorkville Global Opportunities Class | 2025-09-19 | 15.893 | 0.078 | 0.4926 |
| Yorkville Health Care Opportunities Class | 2025-09-19 | 10.495 | 0.008 | 0.0746 |
| Yorkville Optimal Return Bond Class | 2025-09-19 | 11.343 | -0.002 | -0.0135 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-07-31 | 11.25 | - | - |
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