| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-07-11 | 17.269 | -0.062 | -0.357 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-07-11 | 9.951 | -0.032 | -0.3243 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-07-11 | 11.503 | -0.021 | -0.1816 |
| Yorkville Dividend Income Class | 2025-07-11 | 10.798 | -0.027 | -0.2489 |
| Yorkville Enhanced Protection Class | 2025-07-11 | 1.745 | -0.011 | -0.6131 |
| Yorkville International QVR Enhanced Protection Class | 2025-07-11 | 12.361 | -0.099 | -0.7958 |
| Yorkville Focused Growth Class | 2025-07-11 | 9.542 | -0.071 | -0.7366 |
| Yorkville Global Opportunities Class | 2025-07-11 | 15.182 | -0.043 | -0.2846 |
| Yorkville Health Care Opportunities Class | 2025-07-11 | 10.493 | -0.119 | -1.1198 |
| Yorkville Optimal Return Bond Class | 2025-07-11 | 11.092 | -0.06 | -0.5339 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-05-31 | 11.29 | - | - |
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