| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-07-04 | 17.359 | -0.005 | -0.0262 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-07-04 | 9.756 | -0.043 | -0.4398 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-07-04 | 11.498 | 0.005 | 0.0417 |
| Yorkville Dividend Income Class | 2025-07-04 | 10.832 | - | - |
| Yorkville Enhanced Protection Class | 2025-07-04 | 1.758 | - | - |
| Yorkville International QVR Enhanced Protection Class | 2025-07-04 | 12.276 | -0.009 | -0.0707 |
| Yorkville Focused Growth Class | 2025-07-04 | 9.627 | -0.005 | -0.0518 |
| Yorkville Global Opportunities Class | 2025-07-04 | 15.201 | 0.009 | 0.062 |
| Yorkville Health Care Opportunities Class | 2025-07-04 | 10.55 | - | - |
| Yorkville Optimal Return Bond Class | 2025-07-04 | 11.175 | 0.022 | 0.198 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-05-31 | 11.29 | - | - |
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