| As of 01-04-2026 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Rollover | 1.1309 | 1.1079 | 0.0230 | 2.08 |
| F | 1.2108 | 1.1861 | 0.0247 | 2.08 |
| 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 |