| As of 28-01-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.5416 | 0.5335 | 0.0081 | 1.52 |
| A/Rollover | 0.5131 | 0.5054 | 0.0077 | 1.52 | |
| F | 0.5428 | 0.5347 | 0.0081 | 1.51 |
| As of 31-12-2024 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2024-I Super Flow-Through LP | Class A | 50.1826 | 54.3972 | -4.21 | -7.75 |
| Class F | 52.7445 | 57.1743 | -4.43 | -7.75 | |
| Marquest Mining Quebec 2024-II Super Flow-Through LP | Class A | 66.8056 | 72.8169 | -6.01 | -8.26 |
| Class F | 68.9710 | 72.8206 | -3.85 | -5.29 | |
| Marquest Critical Minerals 2024 Super Flow-Through LP | Class A | 84.9348 | 90.0940 | -5.16 | -5.73 |
| Class F | 87.6671 | 90.1617 | -2.49 | -2.77 |