| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-01-20 | 18.373 | -0.083 | -0.4492 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-01-20 | 10.065 | -0.02 | -0.1997 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-01-20 | 11.728 | 0.004 | 0.0346 |
| Yorkville Dividend Income Class | 2025-01-20 | 11.28 | 0.013 | 0.1158 |
| Yorkville Enhanced Protection Class | 2025-01-20 | 2.061 | -0.009 | -0.4161 |
| Yorkville International QVR Enhanced Protection Class | 2025-01-20 | 11.834 | -0.052 | -0.4366 |
| Yorkville Focused Growth Class | 2025-01-20 | 9.763 | -0.04 | -0.408 |
| Yorkville Global Opportunities Class | 2025-01-20 | 17.37 | -0.039 | -0.2265 |
| Yorkville Health Care Opportunities Class | 2025-01-20 | 11.535 | -0.056 | -0.4797 |
| Yorkville Optimal Return Bond Class | 2025-01-20 | 11.181 | 0.014 | 0.1251 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-10-31 | 10.48 | - | - |
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