| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2023-02-03 | 13.058 | -0.01 | -0.0782 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2023-02-03 | 5.783 | -0.146 | -2.4575 |
| Yorkville Canadian QVR Enhanced Protection Class | 2023-02-03 | 10.644 | 0.021 | 0.1938 |
| Yorkville Enhanced Protection Class | 2023-02-03 | 1.567 | 0.002 | 0.0977 |
| Yorkville International QVR Enhanced Protection Class | 2023-02-03 | 9.656 | -0.019 | -0.1956 |
| Yorkville Global Opportunities Class | 2023-02-03 | 13.766 | -0.045 | -0.3234 |
| Yorkville Health Care Opportunities Class | 2023-02-03 | 10.504 | 0.009 | 0.0852 |
| Yorkville Optimal Return Bond Class | 2023-02-03 | 10.898 | -0.047 | -0.4253 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2022-06-30 | 9.93 | - | - |
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