| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-03-26 | 16.067 | -1.503 | -8.5549 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-03-26 | 8.232 | -0.141 | -1.6841 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-03-26 | 10.471 | -0.753 | -6.7111 |
| Yorkville Dividend Income Class | 2025-03-26 | 10.484 | -0.192 | -1.8017 |
| Yorkville Enhanced Protection Class | 2025-03-26 | 1.663 | -0.274 | -14.1642 |
| Yorkville International QVR Enhanced Protection Class | 2025-03-26 | 12.003 | -0.266 | -2.1713 |
| Yorkville Focused Growth Class | 2025-03-26 | 9.036 | -0.16 | -1.7399 |
| Yorkville Global Opportunities Class | 2025-03-26 | 14.829 | -1.894 | -11.3271 |
| Yorkville Health Care Opportunities Class | 2025-03-26 | 10.964 | -0.12 | -1.0863 |
| Yorkville Optimal Return Bond Class | 2025-03-26 | 11.305 | -0.039 | -0.3429 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-01-31 | 10.83 | - | - |
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