| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2023-09-29 | 13.858 | -0.011 | -0.0771 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2023-09-29 | 5.948 | 0.015 | 0.2491 |
| Yorkville Canadian QVR Enhanced Protection Class | 2023-09-29 | 9.87 | -0.004 | -0.0374 |
| Yorkville Enhanced Protection Class | 2023-09-29 | 1.551 | -0.004 | -0.2613 |
| Yorkville International QVR Enhanced Protection Class | 2023-09-29 | 9.872 | 0.002 | 0.0208 |
| Yorkville Global Opportunities Class | 2023-09-29 | 13.599 | -0.013 | -0.0964 |
| Yorkville Health Care Opportunities Class | 2023-09-29 | 10.427 | -0.052 | -0.5006 |
| Yorkville Optimal Return Bond Class | 2023-09-29 | 10.323 | 0.029 | 0.2862 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2023-08-31 | 10.12 | - | - |
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