| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-11-27 | 18.497 | -0.024 | -0.1319 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-11-27 | 9.953 | 0.046 | 0.4652 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-11-27 | 12.514 | 0.024 | 0.1951 |
| Yorkville Dividend Income Class | 2025-11-27 | 11.447 | 0.012 | 0.1083 |
| Yorkville Enhanced Protection Class | 2025-11-27 | 1.839 | -0.003 | -0.1529 |
| Yorkville International QVR Enhanced Protection Class | 2025-11-27 | 12.859 | -0.019 | -0.1473 |
| Yorkville Focused Growth Class | 2025-11-27 | 10.058 | 0.001 | 0.0099 |
| Yorkville Global Opportunities Class | 2025-11-27 | 15.929 | -0.001 | -0.0055 |
| Yorkville Health Care Opportunities Class | 2025-11-27 | 11.632 | -0.015 | -0.1309 |
| Yorkville Optimal Return Bond Class | 2025-11-27 | 11.464 | 0.008 | 0.0702 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-09-30 | 11.27 | - | - |
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