| | Citadel Income Fund | | | 0.00 | -0.33 | -0.00 | 2.98 | 7.22 | 21.40 | 50.41 | 25.23 |
| | JFT Strategies Fund | | | -1.17 | 0.43 | 2.80 | 6.31 | 8.97 | 17.93 | 6.97 | 19.09 |
| | Royal Canadian Mint - Canadian Gold Reserves | | | 0.00 | 6.65 | -15.99 | 0.45 | 10.33 | 41.85 | 105.05 | 134.88 |
| | PIMCO Global Income Opportunities Fund | | | -0.84 | -0.28 | 0.25 | -2.71 | -0.18 | 10.29 | 10.02 | 24.73 |
| | Sprott Physical Gold Trust | | | 0.62 | 0.56 | -8.68 | 4.85 | 17.37 | 55.90 | 97.07 | 126.19 |
| | Sprott Physical Silver Trust | | | -2.33 | -5.37 | -17.90 | -11.13 | 44.64 | 130.93 | 148.06 | 166.40 |
| | Sprott Physical Platinum & Palladium Tr | | | 0.00 | -0.65 | -11.51 | -18.23 | 1.39 | 60.04 | 54.55 | 25.20 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | 3.23 | -9.82 | -5.99 | -0.60 | 4.79 | 28.76 | 53.58 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | -0.80 | -0.67 | -2.28 | -7.87 | -0.01 | 10.59 | 11.52 | 16.04 |
| | Purpose Gold Bullion Non-FX Hedged | | | 0.72 | 0.10 | -6.59 | 5.70 | 17.32 | 53.92 | 104.39 | 140.25 |
| | Purpose Gold Bullion Fund USD | | | 0.99 | 1.20 | -7.91 | 5.50 | 18.31 | 56.15 | 99.59 | 132.91 |
| | The Bitcoin Fund | | | -2.32 | 1.38 | 0.26 | -23.92 | -43.42 | -15.39 | -6.22 | 113.59 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.15 | 0.77 | -3.73 | -0.68 | 9.53 | 11.46 | 22.57 | 55.40 |
| | The Ether Fund | | | -2.60 | 0.60 | 2.93 | -32.27 | -50.69 | 30.86 | -41.44 | 5.77 |
| | The Ether Fund | | | -3.13 | -0.81 | 5.73 | -32.00 | -49.73 | 30.99 | -40.00 | 8.77 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | -0.35 | 0.00 | 0.00 | -5.66 | -2.73 | 23.86 | 27.97 | 47.91 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | -3.30 | -7.29 | -7.45 | -4.03 | 10.50 | 12.57 | 25.07 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | -0.27 | 5.56 | -1.61 | -8.07 | -3.80 | 55.20 | 46.99 | 93.57 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.62 | 1.58 | -2.44 | -7.97 | -3.80 | 59.88 | 46.51 | 103.05 |
| | Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.06 | 0.27 | 0.91 | 1.86 | 3.99 | 9.01 | 13.64 |
| | 2028 Investment Grade Bond | | | 0.47 | 0.47 | -0.16 | 1.25 | 0.49 | 4.08 | 11.45 | 13.41 |
| | Evolve Enhanced Yield Bond Fund | | | -0.57 | -0.46 | -1.67 | -0.25 | -1.01 | 3.58 | 6.52 | 3.36 |
| | Sprott Physical Copper Trust | | | -0.40 | -0.50 | -10.67 | -18.89 | 2.05 | 35.14 | 6.75 | 6.75 |
| | Sprott Physical Copper Trust | | | -0.36 | -4.37 | -8.56 | -19.18 | 1.03 | 28.91 | 6.00 | 6.00 |