| As of 24-11-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 1.0124 | 0.9797 | 0.0327 | 3.34 |
| A/Rollover | 0.9597 | 0.9287 | 0.0310 | 3.34 | |
| F | 1.0236 | 0.9905 | 0.0331 | 3.34 |
| As of 31-10-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2025-I Super Flow-Through LP | Class A | 77.4960 | 80.8257 | -3.33 | -4.12 |
| Class F | 82.0279 | 85.5524 | -3.52 | -4.12 |