| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-12-03 | 18.594 | 0.038 | 0.2046 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-12-03 | 9.964 | 0.018 | 0.1807 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-12-03 | 11.896 | 0.017 | 0.1399 |
| Yorkville Dividend Income Class | 2024-12-03 | 11.56 | -0.015 | -0.1317 |
| Yorkville Enhanced Protection Class | 2024-12-03 | 2.077 | 0.002 | 0.118 |
| Yorkville International QVR Enhanced Protection Class | 2024-12-03 | 11.672 | 0.067 | 0.5769 |
| Yorkville Focused Growth Class | 2024-12-03 | 9.878 | 0.011 | 0.1115 |
| Yorkville Global Opportunities Class | 2024-12-03 | 17.413 | 0.014 | 0.0821 |
| Yorkville Health Care Opportunities Class | 2024-12-03 | 11.845 | 0.027 | 0.2324 |
| Yorkville Optimal Return Bond Class | 2024-12-03 | 11.232 | -0.033 | -0.2965 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-10-31 | 10.48 | - | - |
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