| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-04-30 | 16.124 | -0.009 | -0.0588 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-04-30 | 8.209 | -0.07 | -0.8427 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-04-30 | 10.716 | 0.02 | 0.1855 |
| Yorkville Dividend Income Class | 2025-04-30 | 10.428 | 0.004 | 0.0349 |
| Yorkville Enhanced Protection Class | 2025-04-30 | 1.669 | 0.002 | 0.1157 |
| Yorkville International QVR Enhanced Protection Class | 2025-04-30 | 11.769 | 0.024 | 0.2037 |
| Yorkville Focused Growth Class | 2025-04-30 | 9.016 | 0.009 | 0.0997 |
| Yorkville Global Opportunities Class | 2025-04-30 | 14.571 | 0.023 | 0.158 |
| Yorkville Health Care Opportunities Class | 2025-04-30 | 10.615 | 0.057 | 0.5394 |
| Yorkville Optimal Return Bond Class | 2025-04-30 | 11.334 | 0.036 | 0.3188 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-01-31 | 10.83 | - | - |
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