| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-02-21 | 18.405 | -0.437 | -2.321 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-02-21 | 9.15 | -0.547 | -5.6362 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-02-21 | 11.643 | -0.169 | -1.4322 |
| Yorkville Dividend Income Class | 2025-02-21 | 11.064 | -0.162 | -1.4388 |
| Yorkville Enhanced Protection Class | 2025-02-21 | 2.058 | -0.037 | -1.748 |
| Yorkville International QVR Enhanced Protection Class | 2025-02-21 | 12.201 | -0.092 | -0.7521 |
| Yorkville Focused Growth Class | 2025-02-21 | 9.808 | -0.225 | -2.2426 |
| Yorkville Global Opportunities Class | 2025-02-21 | 17.371 | -0.2 | -1.1366 |
| Yorkville Health Care Opportunities Class | 2025-02-21 | 11.559 | -0.04 | -0.3412 |
| Yorkville Optimal Return Bond Class | 2025-02-21 | 11.298 | 0.078 | 0.6917 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-01-31 | 10.83 | - | - |
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