| | Citadel Income Fund | | | 0.00 | -1.60 | -2.22 | 4.37 | 10.54 | 20.96 | 43.75 | 27.31 |
| | JFT Strategies Fund | | | 0.51 | -1.04 | 1.77 | 9.16 | 10.65 | 12.78 | 9.42 | 15.77 |
| | Royal Canadian Mint - Canadian Gold Reserves | | | -2.21 | -0.32 | -0.95 | 12.36 | 35.14 | 68.25 | 146.17 | 169.72 |
| | PIMCO Global Income Opportunities Fund | | | -1.98 | -3.89 | -5.63 | -4.56 | -2.08 | 3.47 | 10.47 | 21.37 |
| | Sprott Physical Platinum & Palladium Tr | | | 0.00 | 0.58 | -2.21 | 19.00 | 39.21 | 83.35 | 75.89 | 38.99 |
| | Sprott Physical Gold Trust | | | -1.32 | 0.28 | 4.59 | 17.92 | 38.18 | 70.07 | 131.40 | 163.32 |
| | Sprott Physical Silver Trust | | | -1.43 | 3.22 | 13.31 | 35.31 | 92.53 | 143.51 | 230.42 | 276.91 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | -1.68 | -1.39 | -10.62 | -7.41 | -2.36 | 8.65 | 27.95 | 25.53 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.00 | -2.32 | -5.92 | -3.20 | 5.23 | -0.54 | 9.27 | 21.88 |
| | Purpose Gold Bullion Non-FX Hedged | | | -1.66 | -0.13 | 3.61 | 16.97 | 37.04 | 63.77 | 135.65 | 161.46 |
| | Purpose Gold Bullion Fund USD | | | -1.68 | 0.19 | 3.58 | 18.46 | 39.32 | 73.07 | 120.58 | 155.22 |
| | The Bitcoin Fund | | | -0.37 | -1.92 | 5.69 | -22.07 | -39.15 | -17.53 | -1.90 | 165.67 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.00 | -2.20 | 2.30 | 3.33 | 10.16 | 10.19 | 26.93 | 66.18 |
| | The Ether Fund | | | -0.11 | -2.19 | 8.54 | -32.47 | -53.13 | 1.02 | -44.19 | 17.34 |
| | The Ether Fund | | | 0.00 | -0.75 | 5.09 | -31.26 | -50.44 | 11.66 | -44.41 | 19.79 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 0.81 | 1.00 | -0.37 | 6.83 | 10.25 | 37.01 | 55.80 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | -1.70 | -1.45 | -0.80 | 0.55 | 4.14 | 10.78 | 19.36 | 32.61 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | -1.39 | -1.10 | -0.94 | -5.13 | 2.07 | 34.52 | 47.68 | 94.55 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | -0.27 | -2.74 | -4.21 | 3.33 | 38.25 | 45.06 | 107.19 |
| | Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.06 | 0.26 | 0.84 | 1.84 | 4.01 | 9.18 | 13.43 |
| | 2028 Investment Grade Bond Trust | | | 1.22 | 0.19 | 1.12 | 0.00 | -0.18 | 6.19 | 12.46 | 13.59 |
| | Evolve Enhanced Yield Bond Fund CAD Unhedged Units | | | 0.00 | -1.70 | -1.33 | 0.42 | -0.37 | -0.77 | 4.97 | 4.44 |
| | Evolve Enhanced Yield Bond Fund | | | -0.34 | -1.72 | -1.45 | 0.53 | 0.57 | 4.70 | 6.03 | 3.83 |
| | Sprott Physical Copper Trust | | | -2.69 | -3.38 | -7.49 | 6.05 | 43.59 | 55.29 | 16.51 | 16.51 |