| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-12-12 | 18.258 | -0.16 | -0.8694 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-12-12 | 9.646 | -0.368 | -3.676 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-12-12 | 12.485 | -0.152 | -1.2044 |
| Yorkville Dividend Income Class | 2025-12-12 | 11.24 | -0.138 | -1.2161 |
| Yorkville Enhanced Protection Class | 2025-12-12 | 1.814 | -0.016 | -0.8979 |
| Yorkville International QVR Enhanced Protection Class | 2025-12-12 | 12.775 | -0.038 | -0.2998 |
| Yorkville Focused Growth Class | 2025-12-12 | 9.964 | -0.157 | -1.5471 |
| Yorkville Global Opportunities Class | 2025-12-12 | 15.819 | -0.11 | -0.6917 |
| Yorkville Health Care Opportunities Class | 2025-12-12 | 11.132 | 0.007 | 0.0674 |
| Yorkville Optimal Return Bond Class | 2025-12-12 | 11.296 | -0.01 | -0.0864 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-10-31 | 11.22 | - | - |
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