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 2021 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532L102 /
CUSIP 56532L409

    

QUEBEC 
CUSIP 56532L201 /
CUSIP 56532L300

  As at August, 2021 TBA   TBA
     View 2021 Fund - National
   View 2021 Fund - Quebec
 
   
$18.52(1)
$18.52(1)
$17.84(1)
$18.28(1)
$16.88(1)
$16.88(1)
$16.78(1)
$16.82(1)
As at November 2, 2018
$16.06(1)
$14.86(1)
$14.86(1)
$22.80(1)
$22.80(1)
$22.80(1)
$22.00(1)
$22.00(1)
$22.00(1)
$22.00(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$16.361)
$16.361)
$17.06(1)
$20.99(1)
$20.99(1)
$20.99(1)
$16.09(1)
$16.09(1)
$20.07(1)
$20.07(1)
$19.75(1)
$19.53(1)
$19.53(1)
$18.66(1
$18.66(1
$18.66(1)
$18.66(1)
$18.61(1)
$18.61(1)
$18.84(1)
$18.09
As at July 31, 2020

MAPLE LEAF 2020 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
CDO 201/202

    

QUEBEC 
CDO 203/204

  As at September 17, 2021 $24.22 / $26.07   $20.78 / $22.15
  As at September 10, 2021 $23.87 /  $25.78   $21.39 / $22.80
  As at September 3, 2021 $23.62 / $25.57   $21.98 / $23.43
  As at August 30, 2021 $22.41 / $24.41   $21.47 / $22.89
  As at August 27, 2021 $22.14 / $24.19   $21.67 / $23.10
  As at August 20, 2021 $21.15 / $23.04   $20.85 / $22.22
  As at August 13, 2021 $22.06 / $24.02   $21.43 / $22.85
  As at August 6, 2021 $22.53 / $24.54   $21.86 / $23.30
  As at July 30, 2021 $23.53 / $25.48   $22.50 / $23.99
  As at July 23, 2021 $22.74 / $24.77    $21.45 / $22.86
  As at July 16, 2021 $22.83 / $24.86   $21.89 / $23.33
  As at July 9, 2021 $24.53 / $26.31   $24.01 / $25.44
  As at July 2, 2021 $25.70 / $27.44   $25.56 / $26.84
  As at June 30, 2021 $25.55 / $27.28   $25.74 / $27.02
  As at June 25, 2021 $25.48 / $27.21   $25.47 ./ $26.74
  As at June 18, 2021 $25.44 / $27.17   $25.39 / $26.65
  As at June 11, 2021 $26.99 / $28.80   $26.99 / $28.33
  As at June 4, 2021 $27.02 / $28.84   $27.39 / $28.76
  As at May 31, 2021 $26.63 / $28.42   $27.17 / $28.53
  As at May 28, 2021 $26.39 / $28.17   $27.45 / $28.82
  As at May 21, 2021 $25.71 / $27.45   $25.59 / $26.87
  As at May 14, 2021 $25.10 / $26.81   $25.38 / $26.65
  As at May 7, 2021 $26.02 / $27.77   $26.43 / $27.75
  As at April 30, 2021 $25.48 / $27.21   $26.89 / $28.23
  As at April 23, 2021 $24.12 / $25.96   $26.36 / $27.67
  As at April 16, 2021 $24.13 / $25.97   $26.59 / $27.92
  As at April 9, 2021 $25.68 / $27.41   $28.13 / $29.53
  As at April 1, 2021 $25.23 / $26.93   $28.52 / $29.95
  As at March 31, 2021 $24.52 / $26.29   $28.30 / $29.72
  As at March 26, 2021 $25.31 / $27.02   $29.41 / $30.87
  As at March 19, 2021 $26.08 / $27.83   $31.48 / $33.05
  As at March 12, 20201 $24.91 / $26.61   $29.99 / $31.49
  As at March 5, 2021 $23.71 / $25.60   $28.87 / $30.31
  As at February 28, 2021 $25.53 / $27.23   $31.91 / $33.51
  As at February 19, 2021 $26.58 / $28.07   $33.47 / $35.14
  As at February 12, 2021 $25.27 / $ 26.70   $31.74 / $33.32
  As at February 5, 2021 $24.34 / $25.87   $29.36 / $30.82
     View 2020 Fund - National
   View 2020 Fund - Quebec
 
   
$18.52(1)
$18.52(1)
$17.84(1)
$18.28(1)
$16.88(1)
$16.88(1)
$16.78(1)
$16.82(1)
As at November 2, 2018
$16.06(1)
$14.86(1)
$14.86(1)
$22.80(1)
$22.80(1)
$22.80(1)
$22.00(1)
$22.00(1)
$22.00(1)
$22.00(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$21.62(1)
$16.361)
$16.361)
$17.06(1)
$20.99(1)
$20.99(1)
$20.99(1)
$16.09(1)
$16.09(1)
$20.07(1)
$20.07(1)
$19.75(1)
$19.53(1)
$19.53(1)
$18.66(1
$18.66(1
$18.66(1)
$18.66(1)
$18.61(1)
$18.61(1)
$18.84(1)
$18.09
As at July 31, 2020

Rolled Funds Performance

Jim Huang's National Class Performance

(1) Average NAV per unit at rollover; based on an original issue price of $25 per unit. 

(2) Limited Partners received an approximate 100% tax deduction on their investment (or more, if invested in a Quebec Class limited partnership).