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 2018 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532J206

    

QUEBEC 
CUSIP 56532J107

  As at November 9, 2018 $16.06(1)
  $14.92(1)
  As at November 2, 2018 $17.18(1)   $15.77(1)
  As at October 31, 2018 $16.78(1)   $16.30(1)
  As at October 26, 2018 $16.88(1)   $16.82(1)
  As at October 19, 2018 $18.53(1)
  $17.35(1)
  As at October 12, 2018 $18.28(1)   $17.64(1)
  As at October 5, 2018 $19.12(1)   $17.81(1)
  As at September 30, 2018 $18.38(1)   $17.87(1)
  As at September 21, 2018 $18.32(1)   $17.84(1)
  As at September 14, 2018 $18.81(1)
  $18.52(1)
  As at September 7, 2018 $18.82(1)   $18.92(1)
  As at August 31, 2018 $19.42(1)   $19.16(1)
  As at August 24, 2018 $19.71(1)   $19.04(1)
     View 2018 Fund - National
   View 2018 Fund - Quebec
  (1) Maple Leaf 2018 Fund is not fully invested yet.
   
$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


MAPLE LEAF 2017 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
FundSERV CDO 171 / 172

    

QUEBEC 
FundSERV CDO 173 / 174

  As at November 16, 2018 $10.75   $11.14 / $12.41
  As at November 9, 2018 $10.92   $11.27 / $12.56
  As at November 2, 2018 $11.05   $11.36 / $12.65
  As at October 31, 2018 $10.95   $11.32 / $12.61
  As at October 26, 2018 $11.15   $11.61 / $12.93
  As at October 19, 2018 $11.56   $11.79 / $13.13
  As at October 12, 2018 $11.72   $11.88 / $13.23
  As at October 5, 2018 $11.83   $12.11 / $13.48
  As at September 28, 2018 $11.70   $11.54 / $12.84
  As at September 21, 2018 $11.88   $11.78 / $13.10
  As at September 14, 2018 $11.83   $11.15 / $12.40
  As at September 7, 2018 $11.68   $11.43 / $12.71
  As at August 31, 2018 $11.98   $11.39 / $12.67
  As at August 24, 2018 $12.08   $11.07 / $12.31
  As at August 17, 2018 $11.98   $11.28 / $12.53
  As at August 10, 2018 $12.55   $11.44 / $12.71
  As at August 3, 2018 $12.98   $11.53 / $12.81
  As at July 31, 2018 $13.41   $11.68 / $12.97
  As at July 27, 2018 $13.47   $11.71 / $13.00
  As at July 20, 2018 $13.42   $11.74 / $13.03
  As at July 13, 2018 $13.76   $11.73 / $13.03
  As at July 6, 2018 $13.78   $11.80 / $13.10
  As at June 29, 2018 $13.66   $11.71 / $13.00
  As at June 22, 2018 $13.56   $11.75 / $13.03
  As at June 15, 2018 $13.13   $11.77 / $13.05
  As at June 8, 2018 $13.12   $11.77 / $13.05
   As at June 1, 2018 $13.41   $11.92 / $13.21
  As at May 31, 2018 $13.68   $12.01 / $13.32
  As at May 25, 2018 $13.56   $12.03 / $13.33
  As at May 18, 2018 $13.85   $12.32 / $13.66
  As at May 11, 2018 $13.85   $12.07 / $13.38
  As at May 4, 2018 $13.59   $12.18/ $13.50
  As at April 30, 2018 $13.55   $12.29 / $13.61
  As at April 27, 2018 $14.11   $12.48 / $13.83
  As at April 20, 2018 $14.25   $12.66 / $14.03
  As at April 13, 2018 $14.31   $12.80 / $14.18
  As at April 6, 2018 $14.47   $12.83 / $14.21
  As at March 29, 2018 $14.88   $13.36 / $14.79
  As at March 23, 2018 $17.48   $13.97 / $15.46
  As at March 16, 2018 $16.74   $13.78 / $15.25
  As at March 9, 2018 $17.36   $14.13 / $15.63
  As at March 2, 2018 $17.93   $14.43 / $15.96
  At at February 28, 2018 $18.31   $14.41 / $15.94
  As at February 23, 2018 $18.74   $15.64 / $17.30
  As at February 16, 2018 $19.16   $15.57 / $17.22 
  As at February 9, 2018 $18.59   $15.19 / $16.79
  As at February 2, 2018 $19.09   $15.78 / $17.44
     View 2017 Fund - National
   View 2017 Fund - Quebec
         
         

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

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).