| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-07-26 | 16.403 | 0.1 | 0.6147 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-07-26 | 7.619 | 0.224 | 3.0271 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-07-26 | 10.711 | 0.103 | 0.9755 |
| Yorkville Dividend Income Class | 2024-07-26 | 10.474 | 0.071 | 0.6871 |
| Yorkville Enhanced Protection Class | 2024-07-26 | 1.854 | 0.015 | 0.8383 |
| Yorkville International QVR Enhanced Protection Class | 2024-07-26 | 11.23 | 0.106 | 0.9507 |
| Yorkville Focused Growth Class | 2024-07-26 | 9.235 | 0.083 | 0.9069 |
| Yorkville Global Opportunities Class | 2024-07-26 | 15.946 | 0.126 | 0.7956 |
| Yorkville Health Care Opportunities Class | 2024-07-26 | 11.646 | 0.064 | 0.5515 |
| Yorkville Optimal Return Bond Class | 2024-07-26 | 10.996 | 0.032 | 0.296 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-06-30 | 10.56 | - | - |
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