| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-08-06 | 17.946 | 0.258 | 1.4596 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-08-06 | 9.726 | 0.228 | 2.3999 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-08-06 | 11.846 | 0.177 | 1.5144 |
| Yorkville Dividend Income Class | 2025-08-06 | 10.943 | 0.075 | 0.6916 |
| Yorkville Enhanced Protection Class | 2025-08-06 | 1.782 | 0.017 | 0.9854 |
| Yorkville International QVR Enhanced Protection Class | 2025-08-06 | 12.205 | 0.052 | 0.4249 |
| Yorkville Focused Growth Class | 2025-08-06 | 9.799 | 0.093 | 0.9556 |
| Yorkville Global Opportunities Class | 2025-08-06 | 15.203 | -0.003 | -0.0183 |
| Yorkville Health Care Opportunities Class | 2025-08-06 | 10.22 | -0.107 | -1.0381 |
| Yorkville Optimal Return Bond Class | 2025-08-06 | 11.166 | -0.013 | -0.1138 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-07-31 | 11.3 | - | - |
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