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

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
CDO211 /
CDO212

    

QUEBEC 
CDO 213 /
CDO214

  As at December, 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
TBA

MAPLE LEAF 2021-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532H101 /
CUSIP 56532H200

    

QUEBEC 
CUSIP 56532H309 /
CUSIP 56532H408

  As at January 14, 2022 $19.12 / $20.32   $19.56 / $20.78
  As at January 7, 2022 $19.12 / $20.31   $19.28 / $20.48
     View 2021-II Fund - National
   View 2021-II 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
TBA

MAPLE LEAF 2021 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532L102 /
CUSIP 56532L409

    

QUEBEC 
CUSIP 56532L201 /
CUSIP 56532L300

  As at January 14, 2022 $18.31 / $19.45   $13.93 / $14.80
  As at January 7, 2022 $17.60 / $18.70   $13.60 / $14.45
  As at December 31, 2021 $17.45 / $18.54   $13.69 / $14.54
  As at December 24, 2021 $16.88 / $17.93   $13.39 / $14.23
  As at December 17, 2021 $16.05 / $17.06   $13.00 / $13.82
  As at December 10, 2021 $16.52 / $17.55   $13.78 / $14..64
  As at December 3, 2021
$16.43 / $17.45   $13.60 /  $14.45
  As at November 30, 2021 $16.64 / $17.68   $14.19 / $15.07
  As at November 26, 2021 $16.48 / $17.51    $14.06 / $14.94
  As at November 19, 2021 $16.61 / $17.65   $14.76 / $15.68
  As at November 12, 2021 $17.53 / $18.62   $14.92 / $15.85 
  As at November 5, 2021 $17.60 / $18.70    $14.17 / $15.50
  As at October 29, 2021 $17.09 / $18.15   $13.87 / $14.74
  As at October 22, 2021 $16.97 / $18.02   $13.54 / $14.38
  As at October 15, 2021 $16.76 / $17.80   $13.18 / $14.00
  As at October 8, 2021  $15.39 / $16.34   $12.37 / $13.14
  As at October 1, 2021 $15.62 / $16.60   $12.76 / $13.56
  As at September 30, 2021 $15.91 / $16.91   $12.84 / $13.64
  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

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).