Historical Performance, Active Funds
Select from the list below to view the historical Net Asset
Values of each active Maple Leaf Short Duration Flow-Through Limited
Partnership.
To view the performance of our rolled limited partnerships, please view our Historical Performance, Rolled Funds page.
MAPLE LEAF CRITICAL MINERALS 2023 SUPER FLOW-THROUGH LIMITED PARTNERSHIP
Prospectus
| | NAV PER LP UNIT | NATIONAL
Class A Fundcode- CDO231
Class F Fundcode- CDO232
|
| QUEBEC Class A Fundcode- CDO233
Class F Fundcode- CDO234
|
| | As at May 17, 2024 | $59.74 / $64.40 | | $41.70 / $45.79 |
| | As at May 10, 2024 | $57.91 / $62.43 | | $42.05 / $46.18 |
| | As at May 03, 2024 | $60.38 / $65.08 | | $44.02 / $48.34 |
| | As at Apr 30, 2024 | $61.41 / $66.20 | | $45.08 / $49.50 |
| | As at Apr 26, 2024 | $63.39 / $68.34 | | $46.71 / $51.29 |
| | As at Apr 19, 2024 | $65.01/ $70.08 | | $48.29 / $53.03 |
| | As at Apr 12, 2024 | $68.05/ $73.36 | | $57.06 / $62.66 |
| | As at Apr 05, 2024 | $72.56 / $78.22 | | $54.00 / $59.29 |
| | As at Mar 31, 2024 | $70.34 / $75.83 | | $55.90 / $61.39 |
| | As at Mar 22, 2024 | $72.37 / $78.01 | | $53.35 / $58.58 |
| | As at Mar 15, 2024 | $75.95 / $81.47 | | $52.19 / $57.31 |
| | As at Mar 08, 2024 | $79.45 / $84.40 | | $57.01 / $62.61 |
| | As at Mar 01, 2024 | $79.07 / $84.09 | | $57.35 / $62.98 |
| | As at Feb 29, 2024 | $76.10 / $81.57 | | $58.01 / $63.70 |
| | As at Feb 23, 2024 | $76.78 / $82.14 | | $59.58 / $65.43 |
| | As at Feb 16, 2024 | $84.85 / $89.98
| | $56.79 / $62.36 |
| | As at Feb 09, 2024 | $87.08 / $92.35
| | $55.97 / $61.47 |
| | As at Feb 02, 2024
| $89.25 / $94.66 | | $57.96 / $63.64 |
| | |  View 2023 Fund - National
| | View 2023 Fund - Quebec
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MAPLE LEAF CRITICAL MINERALS 2023-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP
Prospectus
| | NAV PER LP UNIT | NATIONAL
Class A CUSIP - 56529C107/
Class F CUSIP - 56529C206 |
| QUEBEC Class A CUSIP - 56529C305/
Class F CUSIP - 56529C404/
|
| | As at May 17, 2024 | $16.01 / $16.62 | | $14.49 / $15.04 |
| | As at May 10, 2024 | $16.60 / $17.23 | | $15.36 / $15.94 |
| | As at May 03, 2024 | $16.26 / $16.88 | | $15.08 / $15.65 |
| | As at Apr 30, 2024 | $16.70 / $17.33 | | $15.19 / $15.77 |
| | As at Apr 26, 2024 | $16.92 / $17.56 | | $15.64 / $16.24 |
| | As at Apr 19, 2024 | $17.07 / $17.72
| | $16.18 / $16.80 |
| | As at Apr 12, 2024 | $18.21 / $18.90 | | $16.75 / $17.39 |
| | As at Apr 05, 2024 | $17.93 / $18.61 | | $16.61 / $17.24 |
| | As at Mar 31, 2024 | $16.49 / $17.12 | | $15.49 / $16.08 |
| | As at Mar 22, 2024 | $18.11 / $18.79 | | $15.25 / $15.83 |
| | As at Mar 15, 2024 | $19.42 / $20.16 | | $15.73 / $16.33 |
| | As at Mar 08, 2024 | $20.15 / $20.92 | | $16.24 / $16.86 |
| | As at Mar 01, 2024 | $19.30 / $20.03 | | $15.92 / $16.53 |
| | As at Feb 29, 2024 | $18.53 / $19.23 | | $15.48 / $16.07 |
| | As at Feb 23, 2024 | $18.99 / $19.71 | | $16.25 / $16.86 |
| | As at Feb 16, 2024 | $20.46 / $21.23 | | $16.52 / $17.20 |
| | As at Feb 09, 2024 | $20.74 / $21.52 | | $17.14 / $17.79 |
| | As at Feb 02, 2024 | $21.23 / $22.03 | | $17.34 / $18.00 |
| | As at Jan 31, 2024
| $21.25 / $22.05 | | $18.36 / $19.06 |
| | As at Jan 26, 2024 | $20.94 / $21.73 | | $18.68 / $19.39 |
| | As at Jan 19, 2024 | $20.85 / $21.64 | | $18.56 / $19.26 |
| | As at Jan 12, 2024 | $21.27 / $22.07 | | $18.57 / $19.27 |
| | As at Jan 05, 2024 | $21.15 / $21.96 | | $19.08 / $19.81 |
| | | View 2023-II Fund - National
| | View 2023-II Fund - Quebec
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