| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2022-12-09 | 12.745 | -0.056 | -0.4363 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2022-12-09 | 4.999 | -0.03 | -0.5905 |
| Yorkville Canadian QVR Enhanced Protection Class | 2022-12-09 | 10.33 | -0.035 | -0.3349 |
| Yorkville Enhanced Protection Class | 2022-12-09 | 1.52 | -0.005 | -0.3476 |
| Yorkville International QVR Enhanced Protection Class | 2022-12-09 | 9.266 | 0.005 | 0.057 |
| Yorkville Global Opportunities Class | 2022-12-09 | 13.413 | -0.029 | -0.2156 |
| Yorkville Health Care Opportunities Class | 2022-12-09 | 10.849 | -0.067 | -0.6173 |
| Yorkville Optimal Return Bond Class | 2022-12-09 | 10.915 | -0.045 | -0.4093 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2022-06-30 | 9.93 | - | - |
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