| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-06-13 | 16.753 | -0.13 | -0.7699 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-06-13 | 8.765 | -0.227 | -2.5249 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-06-13 | 11.276 | -0.06 | -0.5261 |
| Yorkville Dividend Income Class | 2025-06-13 | 10.725 | -0.075 | -0.6929 |
| Yorkville Enhanced Protection Class | 2025-06-13 | 1.718 | -0.013 | -0.745 |
| Yorkville International QVR Enhanced Protection Class | 2025-06-13 | 12.012 | -0.185 | -1.5151 |
| Yorkville Focused Growth Class | 2025-06-13 | 9.375 | -0.102 | -1.0735 |
| Yorkville Global Opportunities Class | 2025-06-13 | 15.14 | -0.045 | -0.2976 |
| Yorkville Health Care Opportunities Class | 2025-06-13 | 10.459 | -0.058 | -0.5525 |
| Yorkville Optimal Return Bond Class | 2025-06-13 | 11.136 | -0.027 | -0.2387 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-04-30 | 11.1 | - | - |
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