| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-06-30 | 17.275 | 0.109 | 0.6325 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-06-30 | 9.534 | 0.156 | 1.6659 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-06-30 | 11.454 | 0.116 | 1.0248 |
| Yorkville Dividend Income Class | 2025-06-30 | 10.844 | 0.072 | 0.6696 |
| Yorkville Enhanced Protection Class | 2025-06-30 | 1.757 | 0.011 | 0.6541 |
| Yorkville International QVR Enhanced Protection Class | 2025-06-30 | 12.298 | 0.033 | 0.2681 |
| Yorkville Focused Growth Class | 2025-06-30 | 9.659 | 0.071 | 0.7385 |
| Yorkville Global Opportunities Class | 2025-06-30 | 15.189 | 0.104 | 0.6868 |
| Yorkville Health Care Opportunities Class | 2025-06-30 | 10.501 | 0.069 | 0.6643 |
| Yorkville Optimal Return Bond Class | 2025-06-30 | 11.224 | 0.024 | 0.2139 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-05-31 | 11.29 | - | - |
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