| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-09-17 | 18.493 | -0.011 | -0.0593 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-09-17 | 10.643 | 0.071 | 0.6669 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-09-17 | 12.054 | -0.015 | -0.1227 |
| Yorkville Dividend Income Class | 2025-09-17 | 11.194 | -0.014 | -0.1273 |
| Yorkville Enhanced Protection Class | 2025-09-17 | 1.83 | 0.001 | 0.0803 |
| Yorkville International QVR Enhanced Protection Class | 2025-09-17 | 12.614 | -0.01 | -0.0778 |
| Yorkville Focused Growth Class | 2025-09-17 | 10.134 | 0.009 | 0.0887 |
| Yorkville Global Opportunities Class | 2025-09-17 | 15.742 | -0.002 | -0.0153 |
| Yorkville Health Care Opportunities Class | 2025-09-17 | 10.443 | 0.026 | 0.2452 |
| Yorkville Optimal Return Bond Class | 2025-09-17 | 11.345 | -0.017 | -0.1529 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-07-31 | 11.25 | - | - |
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