| As of 14-05-2026 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Rollover | 1.2220 | 1.2524 | -0.0304 | -2.43 |
| F | 1.3100 | 1.3425 | -0.0325 | -2.42 |
| As of 30-04-2026 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2025-I Super Flow-Through LP | Class A | 66.9560 | 71.9351 | -4.98 | -6.92 |
| Class F | 70.8716 | 76.1419 | -5.27 | -6.92 | |
| Marquest Mining Quebec 2025-II Super Flow-Through LP | Class A | 68.4852 | 64.4010 | 4.08 | 6.34 |
| Class F | 72.5531 | 67.0882 | 5.46 | 8.15 | |
| Marquest Critical Minerals 2025 Super Flow-Through LP | Class A | 97.4485 | 75.1702 | 22.28 | 29.64 |
| Class F | 103.6603 | 80.2602 | 23.40 | 29.16 |