| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-10-08 | 18.795 | 0.102 | 0.5444 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-10-08 | 12.445 | 0.236 | 1.93 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-10-08 | 12.329 | 0.138 | 1.1329 |
| Yorkville Dividend Income Class | 2025-10-08 | 11.373 | 0.068 | 0.6049 |
| Yorkville Enhanced Protection Class | 2025-10-08 | 1.859 | 0.012 | 0.631 |
| Yorkville International QVR Enhanced Protection Class | 2025-10-08 | 12.989 | 0.084 | 0.6511 |
| Yorkville Focused Growth Class | 2025-10-08 | 10.197 | 0.121 | 1.1975 |
| Yorkville Global Opportunities Class | 2025-10-08 | 16.057 | 0.085 | 0.5311 |
| Yorkville Health Care Opportunities Class | 2025-10-08 | 10.941 | 0.033 | 0.3036 |
| Yorkville Optimal Return Bond Class | 2025-10-08 | 11.371 | 0.004 | 0.0335 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-08-29 | 11.26 | - | - |
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