| As of 08-05-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.6266 | 0.6383 | -0.0117 | -1.83 |
| A/Rollover | 0.5933 | 0.6044 | -0.0111 | -1.84 | |
| F | 0.6297 | 0.6414 | -0.0117 | -1.82 |
| As of 30-04-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2024-I Super Flow-Through LP | Class A | 50.0453 | 52.6390 | -2.59 | -4.93 |
| Class F | 52.6002 | 55.3263 | -2.73 | -4.93 | |
| Marquest Mining Quebec 2024-II Super Flow-Through LP | Class A | 50.8101 | 57.4370 | -6.63 | -11.54 |
| Class F | 52.4569 | 59.2986 | -6.84 | -11.54 | |
| Marquest Critical Minerals 2024 Super Flow-Through LP | Class A | 83.6074 | 101.5119 | -17.90 | -17.64 |
| Class F | 86.4285 | 104.0505 | -17.62 | -16.94 |