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 2017 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
FundSERV CDO 171 / 172

    

QUEBEC 
FundSERV CDO 173 / 174

   Not available at this time N/A   N/A
     View 2017 Fund - National
   View 2017 Fund - Quebec
         
         

As at September 1, 2017
As at October 6, 2017
As at December 1, 2017


MAPLE LEAF SHORT DURATION 2017-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56533L101

    

QUEBEC 
CUSIP 56533L200

  As at January 12, 2018 $19.62   $18.91
  As at January 5, 2018 $19.47   $17.98
     View 2017-II Fund - National
   View 2017-II Fund - Quebec
         


MAPLE LEAF SHORT DURATION 2017 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL
CUSIP 56532W108         

    

QUEBEC
CUSIP 56532W207

  As at January 12, 2018 $14.61    $18.99
  As at January 5, 2018 $14.68   $18.69
  As at December 31, 2017 $14.54   $18.75
  As at December 22, 2017 $14.39   $18.63
  As at December 15, 2017 $14.08   $18.84
  As at December 8, 2017 $14.14   $19.30
  As at December 1, 2017 $14.20   $19.26
  As at November 30, 2017 $14.13   $19.20
  As at November 24, 2017 $14.09   $19.44
  As at November 17, 2017 $14.27   $19.84
  As at November 10, 2017 $14.60   $19.79
  As at November 3, 2017 $14.31   $19.83
  As at October 31, 2017 $14.37   $20.21
  As at October 27, 2017 $14.30   $19.95
  As at October 20, 2017 $14.77    $19.62
  As at October 13, 2017 $15.64   $20.26
  As at October 6, 2017 $15.59   $20.14
  As at September 30, 2017 $15.84   $17.43
  As at September 22, 2017 $16.24   $17.63
  As at September 15, 2017 $16.88   $18.73
  As at September 8, 2017 $17.34   $18.88
  As at September 1, 2017 $17.78   $18.82
  As at August 31, 2017 $17.56   $18.72
  As at August 25, 2017 $17.44   $19.11
  As at August 18, 2017 $16.68   $19.15
  As at August 11, 2017
$16.70   $19.41
  As at August 4, 2017
$16.78
  $19.35
  As at July 28, 2017
$16.94
  $19.47
     View 2017 Fund - National
   View 2017 Fund - Quebec
         

National Class Performance

Jim Huang's National Class Performance

View National Rolled Funds Performance

Quebec Class Performance

Quebec Class Rolled Fund Performance
View Quebec Class Rolled Fund Performance