| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-07-04 | 16.57 | -0.014 | -0.0872 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-07-04 | 7.475 | -0.051 | -0.6719 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-07-04 | 10.46 | -0.012 | -0.1181 |
| Yorkville Dividend Income Class | 2024-07-04 | 10.282 | -0.016 | -0.1573 |
| Yorkville Enhanced Protection Class | 2024-07-04 | 1.85 | -0.006 | -0.3273 |
| Yorkville International QVR Enhanced Protection Class | 2024-07-04 | 11.179 | -0.007 | -0.0612 |
| Yorkville Focused Growth Class | 2024-07-04 | 9.485 | -0.03 | -0.3153 |
| Yorkville Global Opportunities Class | 2024-07-04 | 15.917 | -0.049 | -0.3057 |
| Yorkville Health Care Opportunities Class | 2024-07-04 | 11.424 | -0.006 | -0.0503 |
| Yorkville Optimal Return Bond Class | 2024-07-04 | 10.786 | -0.023 | -0.2139 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-05-31 | 10.49 | - | - |
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