| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-05-30 | 16.7 | 0.06 | 0.3612 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-05-30 | 8.823 | 0.018 | 0.207 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-05-30 | 11.167 | 0.029 | 0.2648 |
| Yorkville Dividend Income Class | 2025-05-30 | 10.718 | 0.037 | 0.3474 |
| Yorkville Enhanced Protection Class | 2025-05-30 | 1.709 | 0.009 | 0.5446 |
| Yorkville International QVR Enhanced Protection Class | 2025-05-30 | 12.031 | 0.015 | 0.1246 |
| Yorkville Focused Growth Class | 2025-05-30 | 9.357 | 0.047 | 0.5035 |
| Yorkville Global Opportunities Class | 2025-05-30 | 14.943 | 0.039 | 0.2637 |
| Yorkville Health Care Opportunities Class | 2025-05-30 | 10.419 | -0.031 | -0.2976 |
| Yorkville Optimal Return Bond Class | 2025-05-30 | 11.244 | 0.01 | 0.0869 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-04-30 | 11.1 | - | - |
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