| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2022-05-17 | 12.88 | 0.134 | 1.0545 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2022-05-17 | 6.348 | 0.222 | 3.626 |
| Yorkville Canadian QVR Enhanced Protection Class | 2022-05-17 | 10.852 | 0.145 | 1.3509 |
| Yorkville Enhanced Protection Class | 2022-05-17 | 1.612 | 0.018 | 1.115 |
| Yorkville International QVR Enhanced Protection Class | 2022-05-17 | 9.13 | 0.101 | 1.1229 |
| Yorkville Global Opportunities Class | 2022-05-17 | 13.776 | 0.108 | 0.7922 |
| Yorkville Health Care Opportunities Class | 2022-05-17 | 10.525 | 0.068 | 0.6497 |
| Yorkville Optimal Return Bond Class | 2022-05-17 | 10.892 | -0.097 | -0.8792 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2021-12-31 | 10.65 | - | - |
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