| As of 11-06-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Explorer Series Fund | A/Regular | 0.6868 | 0.6744 | 0.0124 | 1.84 |
| A/Rollover | 0.6505 | 0.6388 | 0.0117 | 1.83 | |
| F | 0.6909 | 0.6784 | 0.0125 | 1.84 |
| As of 31-05-2025 | Class | NAV | Previous | $ CHANGE | % CHANGE |
|---|---|---|---|---|---|
| Marquest Mining Quebec 2024-II Super Flow-Through LP | Class A | 51.5251 | 50.8101 | 0.72 | 1.41 |
| Class F | 53.1951 | 52.4569 | 0.74 | 1.41 | |
| Marquest Critical Minerals 2024 Super Flow-Through LP | Class A | 79.1773 | 83.6074 | -4.43 | -5.30 |
| Class F | 81.8488 | 86.4285 | -4.58 | -5.30 |