| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-07-24 | 17.515 | 0.032 | 0.1834 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-07-24 | 10.264 | -0.003 | -0.0337 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-07-24 | 11.508 | -0.027 | -0.2304 |
| Yorkville Dividend Income Class | 2025-07-24 | 10.887 | 0.004 | 0.033 |
| Yorkville Enhanced Protection Class | 2025-07-24 | 1.769 | 0.005 | 0.3075 |
| Yorkville International QVR Enhanced Protection Class | 2025-07-24 | 12.432 | -0.094 | -0.7478 |
| Yorkville Focused Growth Class | 2025-07-24 | 9.674 | -0.012 | -0.1236 |
| Yorkville Global Opportunities Class | 2025-07-24 | 15.263 | 0.02 | 0.1291 |
| Yorkville Health Care Opportunities Class | 2025-07-24 | 10.527 | -0.046 | -0.4317 |
| Yorkville Optimal Return Bond Class | 2025-07-24 | 11.054 | 0.004 | 0.0349 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-05-31 | 11.29 | - | - |
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