| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-07-18 | 17.418 | -0.023 | -0.1319 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-07-18 | 10.406 | 0.002 | 0.0238 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-07-18 | 11.572 | -0.01 | -0.0867 |
| Yorkville Dividend Income Class | 2025-07-18 | 10.827 | -0.032 | -0.2977 |
| Yorkville Enhanced Protection Class | 2025-07-18 | 1.753 | -0.003 | -0.1613 |
| Yorkville International QVR Enhanced Protection Class | 2025-07-18 | 12.335 | -0.021 | -0.1683 |
| Yorkville Focused Growth Class | 2025-07-18 | 9.629 | -0.01 | -0.1035 |
| Yorkville Global Opportunities Class | 2025-07-18 | 15.094 | -0.011 | -0.0728 |
| Yorkville Health Care Opportunities Class | 2025-07-18 | 10.324 | -0.053 | -0.5148 |
| Yorkville Optimal Return Bond Class | 2025-07-18 | 11.045 | -0.006 | -0.053 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-05-31 | 11.29 | - | - |
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