| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-10-29 | 18.845 | -0.052 | -0.2766 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-10-29 | 12.066 | -0.216 | -1.7574 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-10-29 | 12.304 | -0.096 | -0.7716 |
| Yorkville Dividend Income Class | 2025-10-29 | 11.404 | -0.003 | -0.0234 |
| Yorkville Enhanced Protection Class | 2025-10-29 | 1.846 | -0.005 | -0.2963 |
| Yorkville International QVR Enhanced Protection Class | 2025-10-29 | 13.024 | -0.07 | -0.5325 |
| Yorkville Focused Growth Class | 2025-10-29 | 10.314 | -0.013 | -0.1255 |
| Yorkville Global Opportunities Class | 2025-10-29 | 15.884 | -0.087 | -0.5466 |
| Yorkville Health Care Opportunities Class | 2025-10-29 | 10.779 | -0.128 | -1.171 |
| Yorkville Optimal Return Bond Class | 2025-10-29 | 11.391 | -0.062 | -0.54 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-09-30 | 11.27 | - | - |
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