| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2025-11-28 | 18.526 | 0.029 | 0.1566 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2025-11-28 | 10.134 | 0.181 | 1.8204 |
| Yorkville Canadian QVR Enhanced Protection Class | 2025-11-28 | 12.553 | 0.04 | 0.3173 |
| Yorkville Dividend Income Class | 2025-11-28 | 11.48 | 0.033 | 0.286 |
| Yorkville Enhanced Protection Class | 2025-11-28 | 1.841 | 0.002 | 0.1083 |
| Yorkville International QVR Enhanced Protection Class | 2025-11-28 | 12.832 | -0.028 | -0.2171 |
| Yorkville Focused Growth Class | 2025-11-28 | 10.068 | 0.01 | 0.0992 |
| Yorkville Global Opportunities Class | 2025-11-28 | 15.947 | 0.018 | 0.1141 |
| Yorkville Health Care Opportunities Class | 2025-11-28 | 11.536 | -0.096 | -0.8247 |
| Yorkville Optimal Return Bond Class | 2025-11-28 | 11.467 | 0.003 | 0.03 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2025-10-31 | 11.22 | - | - |
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