| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2022-08-15 | 12.614 | 0.061 | 0.4887 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2022-08-15 | 6.45 | 0.053 | 0.8342 |
| Yorkville Canadian QVR Enhanced Protection Class | 2022-08-15 | 10.474 | -0.021 | -0.1994 |
| Yorkville Enhanced Protection Class | 2022-08-15 | 1.529 | 0.005 | 0.3007 |
| Yorkville International QVR Enhanced Protection Class | 2022-08-15 | 8.821 | 0.016 | 0.1828 |
| Yorkville Global Opportunities Class | 2022-08-15 | 13.797 | 0.072 | 0.5253 |
| Yorkville Health Care Opportunities Class | 2022-08-15 | 10.245 | 0.089 | 0.8728 |
| Yorkville Optimal Return Bond Class | 2022-08-15 | 11.046 | 0.023 | 0.2043 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2022-06-30 | 9.93 | - | - |
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