| Mutual Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville American QVR Enhanced Protection Class | 2024-10-04 | 16.824 | 0.178 | 1.067 |
| Yorkville Crypto, Blockchain, & FinTech Opportunities Class | 2024-10-04 | 7.119 | 0.208 | 3.0051 |
| Yorkville Canadian QVR Enhanced Protection Class | 2024-10-04 | 11.034 | 0.078 | 0.7155 |
| Yorkville Dividend Income Class | 2024-10-04 | 10.998 | 0.073 | 0.6641 |
| Yorkville Enhanced Protection Class | 2024-10-04 | 1.912 | 0.02 | 1.0486 |
| Yorkville International QVR Enhanced Protection Class | 2024-10-04 | 11.311 | 0.084 | 0.7459 |
| Yorkville Focused Growth Class | 2024-10-04 | 9.162 | 0.09 | 0.9921 |
| Yorkville Global Opportunities Class | 2024-10-04 | 16.303 | 0.118 | 0.7274 |
| Yorkville Health Care Opportunities Class | 2024-10-04 | 11.578 | 0.056 | 0.4832 |
| Yorkville Optimal Return Bond Class | 2024-10-04 | 11.104 | -0.072 | -0.6475 |
| Specialty Funds | ||||
| As at | NAV ($) | CHG ($) | CHG (%) | |
|---|---|---|---|---|
| Yorkville Health Care Fund | 2024-08-31 | 10.52 | - | - |
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