| As of 11-03-2026 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 1.3624 | 1.3747 | -0.0123 | -0.89 |
| A/Rollover | 1.2906 | 1.3023 | -0.0117 | -0.90 | |
| F | 1.3809 | 1.3933 | -0.0124 | -0.89 |
| As of 28-02-2026 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2025-I Super Flow-Through LP | Class A | 78.5628 | 79.9408 | -1.38 | -1.72 |
| Class F | 83.1570 | 84.6157 | -1.46 | -1.72 | |
| Marquest Mining Quebec 2025-II Super Flow-Through LP | Class A | 87.3522 | 103.7741 | -16.42 | -15.82 |
| Class F | 90.9971 | 108.1042 | -17.11 | -15.82 | |
| Marquest Critical Minerals 2025 Super Flow-Through LP | Class A | 86.4672 | 95.8605 | -9.39 | -9.80 |
| Class F | 92.3221 | 102.3514 | -10.03 | -9.80 |