| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2023-03-20 | 12.632 | 0.03 | 0.242 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2023-03-20 | 5.648 | -0.008 | -0.1453 |
| Yorkville Canadian QVR Enhanced Protection Class | 2023-03-20 | 9.946 | 0.048 | 0.4892 |
| Yorkville Enhanced Protection Class | 2023-03-20 | 1.497 | 0.008 | 0.524 |
| Yorkville International QVR Enhanced Protection Class | 2023-03-20 | 9.426 | 0.058 | 0.6197 |
| Yorkville Global Opportunities Class | 2023-03-20 | 13.161 | 0.007 | 0.0555 |
| Yorkville Health Care Opportunities Class | 2023-03-20 | 10.291 | 0.055 | 0.5352 |
| Yorkville Optimal Return Bond Class | 2023-03-20 | 11.003 | -0.038 | -0.3419 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2022-06-30 | 9.93 | - | - |
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