| As of 10-04-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.6016 | 0.5980 | 0.0036 | 0.60 |
| A/Rollover | 0.5697 | 0.5663 | 0.0034 | 0.60 | |
| F | 0.6041 | 0.6004 | 0.0037 | 0.62 |
| As of 31-03-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2024-I Super Flow-Through LP | Class A | 52.6390 | 53.8004 | -1.16 | -2.16 |
| Class F | 55.3263 | 56.5470 | -1.22 | -2.16 | |
| Marquest Mining Quebec 2024-II Super Flow-Through LP | Class A | 57.4370 | 62.9319 | -5.49 | -8.73 |
| Class F | 59.2986 | 64.9716 | -5.67 | -8.73 | |
| Marquest Critical Minerals 2024 Super Flow-Through LP | Class A | 101.5119 | 97.8968 | 3.62 | 3.69 |
| Class F | 104.0505 | 101.0461 | 3.00 | 2.97 |