| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-12-17 | 17.938 | -0.179 | -0.9861 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-12-17 | 8.976 | -0.214 | -2.3306 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-12-17 | 12.345 | -0.052 | -0.4197 |
| Yorkville Dividend Income Class | 2025-12-17 | 11.046 | -0.079 | -0.713 |
| Yorkville Enhanced Protection Class | 2025-12-17 | 1.789 | -0.011 | -0.6039 |
| Yorkville International QVR Enhanced Protection Class | 2025-12-17 | 12.648 | -0.12 | -0.9378 |
| Yorkville Focused Growth Class | 2025-12-17 | 9.749 | -0.141 | -1.4219 |
| Yorkville Global Opportunities Class | 2025-12-17 | 15.625 | -0.071 | -0.4531 |
| Yorkville Health Care Opportunities Class | 2025-12-17 | 11.119 | -0.024 | -0.2172 |
| Yorkville Optimal Return Bond Class | 2025-12-17 | 11.323 | -0.007 | -0.0596 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-10-31 | 11.22 | - | - |
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