| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2022-06-30 | 11.882 | -0.07 | -0.5836 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2022-06-30 | 4.962 | -0.125 | -2.4666 |
| Yorkville Canadian QVR Enhanced Protection Class | 2022-06-30 | 10.034 | -0.087 | -0.8605 |
| Yorkville Enhanced Protection Class | 2022-06-30 | 1.478 | -0.01 | -0.6643 |
| Yorkville International QVR Enhanced Protection Class | 2022-06-30 | 8.662 | -0.036 | -0.4085 |
| Yorkville Global Opportunities Class | 2022-06-30 | 12.87 | -0.066 | -0.5082 |
| Yorkville Health Care Opportunities Class | 2022-06-30 | 10.123 | -0.028 | -0.2748 |
| Yorkville Optimal Return Bond Class | 2022-06-30 | 10.716 | 0.043 | 0.4062 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2021-12-31 | 10.65 | - | - |
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