| As of 03-06-2026 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Rollover | 1.1779 | 1.2186 | -0.0407 | -3.34 |
| F | 1.2646 | 1.3083 | -0.0437 | -3.34 |
| As of 30-04-2026 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2025-II Super Flow-Through LP | Class A | 68.4852 | 64.4010 | 4.08 | 6.34 |
| Class F | 72.5531 | 67.0882 | 5.46 | 8.15 | |
| Marquest Critical Minerals 2025 Super Flow-Through LP | Class A | 97.4485 | 75.1702 | 22.28 | 29.64 |
| Class F | 103.6603 | 80.2602 | 23.40 | 29.16 |