| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-10-10 | 18.285 | -0.47 | -2.5076 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-10-10 | 11.895 | -0.684 | -5.4382 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-10-10 | 12.008 | -0.239 | -1.9525 |
| Yorkville Dividend Income Class | 2025-10-10 | 11.113 | -0.177 | -1.5653 |
| Yorkville Enhanced Protection Class | 2025-10-10 | 1.811 | -0.046 | -2.4983 |
| Yorkville International QVR Enhanced Protection Class | 2025-10-10 | 12.664 | -0.26 | -2.0142 |
| Yorkville Focused Growth Class | 2025-10-10 | 9.946 | -0.239 | -2.3499 |
| Yorkville Global Opportunities Class | 2025-10-10 | 15.72 | -0.262 | -1.6389 |
| Yorkville Health Care Opportunities Class | 2025-10-10 | 10.669 | -0.204 | -1.8722 |
| Yorkville Optimal Return Bond Class | 2025-10-10 | 11.383 | 0.021 | 0.1883 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-08-29 | 11.26 | - | - |
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