| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-04-26 | 15.761 | 0.091 | 0.5793 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-04-26 | 7.475 | 0.114 | 1.5488 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-04-26 | 10.251 | 0.022 | 0.2147 |
| Yorkville Dividend Income Class | 2024-04-26 | 10 | 0.025 | 0.2512 |
| Yorkville Enhanced Protection Class | 2024-04-26 | 1.771 | 0.013 | 0.725 |
| Yorkville International QVR Enhanced Protection Class | 2024-04-26 | 10.982 | 0.069 | 0.6337 |
| Yorkville Focused Growth Class | 2024-04-26 | 8.99 | 0.107 | 1.2045 |
| Yorkville Global Opportunities Class | 2024-04-26 | 15.154 | 0.151 | 1.0096 |
| Yorkville Health Care Opportunities Class | 2024-04-26 | 11.101 | -0.007 | -0.0674 |
| Yorkville Optimal Return Bond Class | 2024-04-26 | 10.619 | 0.018 | 0.1707 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-03-31 | 10.57 | - | - |
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