| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-07-07 | 17.311 | -0.049 | -0.2796 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-07-07 | 9.609 | -0.147 | -1.507 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-07-07 | 11.488 | -0.009 | -0.081 |
| Yorkville Dividend Income Class | 2025-07-07 | 10.79 | -0.041 | -0.3814 |
| Yorkville Enhanced Protection Class | 2025-07-07 | 1.754 | -0.004 | -0.2165 |
| Yorkville International QVR Enhanced Protection Class | 2025-07-07 | 12.251 | -0.025 | -0.2025 |
| Yorkville Focused Growth Class | 2025-07-07 | 9.601 | -0.026 | -0.2693 |
| Yorkville Global Opportunities Class | 2025-07-07 | 15.199 | -0.002 | -0.0163 |
| Yorkville Health Care Opportunities Class | 2025-07-07 | 10.477 | -0.072 | -0.6869 |
| Yorkville Optimal Return Bond Class | 2025-07-07 | 11.147 | -0.029 | -0.2577 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-05-31 | 11.29 | - | - |
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