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 SHORT DURATION 2020 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56531W109

    

QUEBEC 
CUSIP 56531W208

  As at November 20, 2020 $27.28   $25.70
  As at November 13, 2020 $28.82   $26.54
  As at November 6, 2020 $30.34   $26.27
  As at October 30, 2020 $27.33   $24.74
  As at October 23, 2020 $29.64   $26.15
  As at October 16, 2020 $30.70   $27.18
  As at October 9, 2020 $30.48   $27.38
  As at October 2, 2020 $29.71   $26.35
  As at September 30, 2020 $29.66   $26.05
  As at September 25, 2020 $28.85   $25.39
  As at September 18, 2020 $32.58   $28.62
  As at September 11, 2020 $32.08   $28.12
  As at September 4, 2020
$32.65   $28.58
  As at August 31, 2020 $34.58
$29.42
  As at August 28, 2020 $34.47
$29.48
  As at August 21, 2020 $32.66
$28.56
  As at August 14, 2020 $34.37
$28.30
  As at August 7, 2020
$34.86
$29.06
  As at July 31, 2020
$36.14
$29.18
  As at July 24, 2020 $31.09
$26.60
  As at July 17, 2020 $28.60
$25.16
  As at July 10, 2020
$28.17
$25.29
  As at July 3, 2020
$28.94
$24.84

As at June 30, 2020 $27.30
$24.19
     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).