| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-12-20 | 18.247 | 0.095 | 0.5252 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-12-20 | 9.759 | 0.15 | 1.558 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-12-20 | 11.6 | 0.071 | 0.6156 |
| Yorkville Dividend Income Class | 2024-12-20 | 11.147 | 0.077 | 0.6928 |
| Yorkville Enhanced Protection Class | 2024-12-20 | 2.034 | 0.011 | 0.5528 |
| Yorkville International QVR Enhanced Protection Class | 2024-12-20 | 11.488 | 0.03 | 0.2591 |
| Yorkville Focused Growth Class | 2024-12-20 | 9.658 | 0.052 | 0.5413 |
| Yorkville Global Opportunities Class | 2024-12-20 | 17.186 | 0.152 | 0.8908 |
| Yorkville Health Care Opportunities Class | 2024-12-20 | 11.436 | 0.024 | 0.2117 |
| Yorkville Optimal Return Bond Class | 2024-12-20 | 11.178 | 0.039 | 0.3545 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-10-31 | 10.48 | - | - |
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