| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-10-30 | 18.739 | -0.107 | -0.5664 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-10-30 | 11.636 | -0.43 | -3.5659 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-10-30 | 12.295 | -0.008 | -0.0666 |
| Yorkville Dividend Income Class | 2025-10-30 | 11.343 | -0.061 | -0.5373 |
| Yorkville Enhanced Protection Class | 2025-10-30 | 1.841 | -0.005 | -0.2797 |
| Yorkville International QVR Enhanced Protection Class | 2025-10-30 | 13.065 | 0.041 | 0.316 |
| Yorkville Focused Growth Class | 2025-10-30 | 10.187 | -0.127 | -1.228 |
| Yorkville Global Opportunities Class | 2025-10-30 | 15.835 | -0.05 | -0.3122 |
| Yorkville Health Care Opportunities Class | 2025-10-30 | 10.845 | 0.066 | 0.613 |
| Yorkville Optimal Return Bond Class | 2025-10-30 | 11.414 | 0.024 | 0.2077 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-09-30 | 11.27 | - | - |
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