| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-04-23 | 15.763 | 0.149 | 0.955 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-04-23 | 7.497 | 0.164 | 2.2315 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-04-23 | 10.317 | 0.062 | 0.601 |
| Yorkville Dividend Income Class | 2024-04-23 | 9.987 | 0.079 | 0.7976 |
| Yorkville Enhanced Protection Class | 2024-04-23 | 1.77 | 0.015 | 0.8729 |
| Yorkville International QVR Enhanced Protection Class | 2024-04-23 | 10.959 | 0.111 | 1.0264 |
| Yorkville Focused Growth Class | 2024-04-23 | 8.927 | 0.118 | 1.3395 |
| Yorkville Global Opportunities Class | 2024-04-23 | 15.09 | 0.11 | 0.7325 |
| Yorkville Health Care Opportunities Class | 2024-04-23 | 11.156 | 0.12 | 1.0867 |
| Yorkville Optimal Return Bond Class | 2024-04-23 | 10.65 | -0.011 | -0.1029 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-03-31 | 10.57 | - | - |
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