| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-11-20 | 18.03 | 0.045 | 0.2527 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-11-20 | 9.652 | 0.025 | 0.2578 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-11-20 | 11.564 | 0.031 | 0.2664 |
| Yorkville Dividend Income Class | 2024-11-20 | 11.444 | 0.029 | 0.255 |
| Yorkville Enhanced Protection Class | 2024-11-20 | 2.021 | 0.007 | 0.3341 |
| Yorkville International QVR Enhanced Protection Class | 2024-11-20 | 11.336 | 0.035 | 0.314 |
| Yorkville Focused Growth Class | 2024-11-20 | 9.61 | 0.038 | 0.397 |
| Yorkville Global Opportunities Class | 2024-11-20 | 17.024 | 0.029 | 0.1686 |
| Yorkville Health Care Opportunities Class | 2024-11-20 | 11.452 | 0.107 | 0.9416 |
| Yorkville Optimal Return Bond Class | 2024-11-20 | 11.044 | -0.035 | -0.3157 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-08-31 | 10.52 | - | - |
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