| As of 10-08-2026 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Rollover | 1.1367 | 1.1276 | 0.0091 | 0.81 |
| F | 1.2229 | 1.2130 | 0.0099 | 0.82 |
| As of 31-07-2026 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2025-II Super Flow-Through LP | Class A | 46.5092 | 51.4685 | -4.96 | -9.64 |
| Class F | 49.2718 | 54.5257 | -5.25 | -9.64 | |
| Marquest Critical Minerals 2025 Super Flow-Through LP | Class A | 68.3074 | 80.8847 | -12.58 | -15.55 |
| Class F | 73.4650 | 86.9920 | -13.53 | -15.55 | |
| Marquest Mining Quebec 2026-I Super Flow-Through LP | Class A | 81.1585 | 0.0000 | 81.16 | 0.00 |
| Class F | 84.2822 | 0.0000 | 84.28 | 0.00 | |
| Marquest Critical Minerals 2026 Super Flow-Through LP | Class A | 79.3200 | 0.0000 | 79.32 | 0.00 |
| Class F | 82.0459 | 0.0000 | 82.05 | 0.00 |