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 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

MAPLE LEAF SHORT DURATION 2019-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532M100

    

QUEBEC 
CUSIP 56532M209

  As at September 11, 2020 $28.47   $25.16
  As at September 4, 2020
$28.76
  $24.69
  As at August 31, 2020 $29.44   $24.64
  As at August 28, 2020 $29.36   $24.70
  As at August 21, 2020
$27.96
  $25.26
  As at August 14, 2020
$30.08
  $25.06
  As at August 7, 2020
$31.39
  $26.05
  As at July 31, 2020
$29.64
  $25.31
  As at July 24, 2020 $26.60   $23.99
  As at July 17, 2020 $25.77   $23.03
  As at July 10, 2020 $25.77   $23.99
  As at July 3, 2020 $25.12   $23.19
  As at June 30, 2020 $23.92   $22.74
  As at June 26, 2020 $21.63   $21.59
  As at June 19, 2020 $20.87   $20.77
  As at June 12, 2020 $20.33   $21.60
  As at June 5, 2020 $19.64   $21.81
  As at May 29, 2020 $19.80   $21.74
  As at May 22, 2020  $18.85   $22.31
  As at May 15, 2020
$18.25
  $20.79
  As at May 8, 2020 $17.94   $20.66
  As at May 1, 2020
$17.52
  $18.65
  As at April 30, 2020
$17.55
  $18.34
  As at April 24, 2020
$17.70
  $17.58
  As at April 17. 2020
$17.35
  $17.19
  As at April 9, 2020
$16.10
  $15.89
  As at April 3, 2020
$13.86
  $13.78
  As at March 31, 2020
$13.14
  $13.85
  As at March 27 ,2020
$13.00
  $14.32
  As at March 20, 2020
$11.53
  $12.73
  As at March 13, 2020
$12.97
  $13.74
  As at March 6, 2020  $18.13   $19.79
  As at February 28, 2020  $17.18   $17.39
  As at February 21, 2020 $21.69   $21.63
  As at February 14, 2020 $21.27   $20.63
  As at February 7, 2020 $20.86   $20.83
  As at January 31, 2020 $22.39   $22.41
  As at January 24, 2020 $22.45   $21.10
  As at January 17,2020 $22.97   $20.83
  As at January 10, 2020 $22.74    $21.39

As at January 03, 2020
$23.13
  $21.99
  As at December 31, 2019
$22.77
  $22.40
     View 2019-II Fund - National
   View 2019-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

MAPLE LEAF 2019 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
Fundserv Codes: CDO 191/192

    

QUEBEC 
Fundserv Codes: CDO 193/194

  As at September 11, 2020 $28.02 / $29.72   $25.86 / $27.43
  As at September 4, 2020
$28.36 / $30.13
  $25.85 / $27.45
  As at August 31, 2020 $28.34 / $30.05
  $26.25 / $27.84
  As at August 28, 2020 $28.56 / $30.28   $26.37 / $28.32
  As at August 21, 2020
$28.49 / $30.69
  $26.79 / $28.87
  As at August 14, 2020
$29.84/ $32.14
  $27.44 / $29.57
  As at August 7, 2020
$30.29 / $32.62
  $28.90 / $31.14
  As at July 31, 2020
$29.01 / $31.25
  $27.92 / $30.09
  As at July 24, 2020 $27.00 / $29.09   $27.65 / $29.80
  As at July 17, 2020 $26.53 / $28.58   $26.67 / $28.74
  As at July 10, 2020 $25.90 / $27.90   $27.70 / $29.85
  As at July 3, 2020 $24.61 / $26.50   $27.20 / $29.32
  As at June 30, 2020 $23.95 / $25.80   $26.61 / $28.67
  As at June 26, 2020 $21.80 / $23.48   $24.20 / $26.08
  As at June 19, 2020  $20.33 / $21.90   $22.12 / $23.84
  As at June 12, 2020 $20.27 / $21.83   $22.06 / $23.78
  As at June 5, 2020 $19.76 / $21.28   $21.86 / $23.55
  As at May 29, 2020 $19.49 / $20.99   $22.17 / $23.89
  As at May 22, 2020 $19.00 / $20.47   $21.10 / $22.74
  As at May 15, 2020
$17.32 / $18.66
  $20.20 / $21.77
  As at May 8, 2020 $16.75 / $18.04   $20.37/ $21.95
  As at May 1, 2020
$16.18 / $17.42
  $19.13 / $20.61
  As at April 30, 2020
$16.22 / $17.47
  $19.18 / $20.67
  As at April 24, 2020
$15.95 / $17.18
  $18.19 / $19.61
  As at April 17, 2020
$15.67 / $16.88
  $17.53 / $18.89
  As at April 9, 2020
$15.22/ $16.40
  $16.36 / $17.63
  As at April 3, 2020
$13.48 / $14.52
  $14.38 / $15.50
  As at March 31, 2020
$12.97 / $13.97
  $14.21 / $15.31
  As at March 27, 200
$13.37 / $14.40
  $14.53 / $15.66
  As at March 20, 2020
$12.18 / $13.12
  $13.90 / $14.98
  As at March 13, 2020
$13.90 / $14.97
  $14.78 / $15.93
  As at March 6, 2020 $17.74 / $19.11   $20.10 / $21.67
  As at February 28, 2020 $17.48 / $18.83   $18.45 / $19.89
  As at February 21, 2020 $20.43 / $22.00   $22.03 / $23.74
  As at February 14, 2020 $20.04 / $21.58   $20.15 / $21.71
  As at February 7, 2020 $19.80 / $21.32   $20.39 / $21.97
  As at January 31, 2020
$20.88 / $22.49   $21.48 / $23.15
  As at January 24, 2020
$20.86 / $22.47   $21.58 / $23.26
  As at January 17, 2020 
$21.22 / $22.86   $21.28 / $22.93
  As at January 10, 2020  $21.40 / $23.05   $19.40 / $20.91

As at January 3, 2020  $22.00 / $23.70   $19.90 / $21.45
  As at December 27, 2019 
$21.76 / $23.44
$19.51 / $21.03
     View 2019 Fund - National
   View 2019 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 January 10, 2020 
$19.80 / $21.32
$19.80 / $21.32

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).