| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-06-20 | 16.755 | 0.001 | 0.005 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-06-20 | 8.888 | -0.063 | -0.7001 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-06-20 | 11.259 | 0.003 | 0.0251 |
| Yorkville Dividend Income Class | 2025-06-20 | 10.687 | 0.001 | 0.0084 |
| Yorkville Enhanced Protection Class | 2025-06-20 | 1.716 | - | - |
| Yorkville International QVR Enhanced Protection Class | 2025-06-20 | 11.91 | -0.045 | -0.3743 |
| Yorkville Focused Growth Class | 2025-06-20 | 9.379 | -0.018 | -0.191 |
| Yorkville Global Opportunities Class | 2025-06-20 | 15.077 | 0.002 | 0.0139 |
| Yorkville Health Care Opportunities Class | 2025-06-20 | 10.249 | -0.021 | -0.2014 |
| Yorkville Optimal Return Bond Class | 2025-06-20 | 11.188 | 0.019 | 0.1739 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-04-30 | 11.1 | - | - |
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