| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2022-11-30 | 13.234 | 0.246 | 1.8931 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2022-11-30 | 5.121 | 0.17 | 3.4303 |
| Yorkville Canadian QVR Enhanced Protection Class | 2022-11-30 | 10.652 | 0.099 | 0.9385 |
| Yorkville Enhanced Protection Class | 2022-11-30 | 1.58 | 0.022 | 1.392 |
| Yorkville International QVR Enhanced Protection Class | 2022-11-30 | 9.361 | 0.162 | 1.7587 |
| Yorkville Global Opportunities Class | 2022-11-30 | 13.775 | 0.22 | 1.6225 |
| Yorkville Health Care Opportunities Class | 2022-11-30 | 10.953 | 0.192 | 1.7834 |
| Yorkville Optimal Return Bond Class | 2022-11-30 | 10.825 | 0.013 | 0.1163 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2022-06-30 | 9.93 | - | - |
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