| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-06-19 | 16.754 | -0.012 | -0.0741 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-06-19 | 8.95 | 0.009 | 0.1039 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-06-19 | 11.256 | -0.022 | -0.1989 |
| Yorkville Dividend Income Class | 2025-06-19 | 10.686 | -0.006 | -0.059 |
| Yorkville Enhanced Protection Class | 2025-06-19 | 1.716 | -0.002 | -0.1145 |
| Yorkville International QVR Enhanced Protection Class | 2025-06-19 | 11.955 | -0.004 | -0.0298 |
| Yorkville Focused Growth Class | 2025-06-19 | 9.397 | -0.006 | -0.0636 |
| Yorkville Global Opportunities Class | 2025-06-19 | 15.075 | -0.019 | -0.1267 |
| Yorkville Health Care Opportunities Class | 2025-06-19 | 10.269 | -0.003 | -0.0296 |
| Yorkville Optimal Return Bond Class | 2025-06-19 | 11.169 | 0.005 | 0.0461 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-04-30 | 11.1 | - | - |
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