| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2022-05-20 | 12.507 | 0.018 | 0.1432 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2022-05-20 | 6.131 | -0.063 | -1.0186 |
| Yorkville Canadian QVR Enhanced Protection Class | 2022-05-20 | 10.746 | -0.011 | -0.0979 |
| Yorkville Enhanced Protection Class | 2022-05-20 | 1.578 | 0.001 | 0.0648 |
| Yorkville International QVR Enhanced Protection Class | 2022-05-20 | 9.002 | 0.016 | 0.1815 |
| Yorkville Global Opportunities Class | 2022-05-20 | 13.517 | 0.006 | 0.0445 |
| Yorkville Health Care Opportunities Class | 2022-05-20 | 10.437 | 0.109 | 1.0508 |
| Yorkville Optimal Return Bond Class | 2022-05-20 | 11.035 | 0.04 | 0.3606 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2021-12-31 | 10.65 | - | - |
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