| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-04-18 | 15.647 | -0.101 | -0.6395 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-04-18 | 7.163 | 0.019 | 0.2689 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-04-18 | 10.154 | -0.026 | -0.2548 |
| Yorkville Dividend Income Class | 2024-04-18 | 9.878 | -0.001 | -0.0098 |
| Yorkville Enhanced Protection Class | 2024-04-18 | 1.758 | -0.013 | -0.7601 |
| Yorkville International QVR Enhanced Protection Class | 2024-04-18 | 10.814 | -0.057 | -0.5204 |
| Yorkville Focused Growth Class | 2024-04-18 | 8.973 | -0.076 | -0.8399 |
| Yorkville Global Opportunities Class | 2024-04-18 | 14.992 | -0.031 | -0.2056 |
| Yorkville Health Care Opportunities Class | 2024-04-18 | 10.976 | -0.062 | -0.565 |
| Yorkville Optimal Return Bond Class | 2024-04-18 | 10.666 | -0.037 | -0.3481 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-02-29 | 10.44 | - | - |
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