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 2020 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
CDO 201/202

    

QUEBEC 
CDO 203/204

  As at May 14, 2021 $25.10 / $26.81   $25.38 / $26.65
  As at May 7, 2021 $26.02 / $27.77   $26.43 / $27.75
  As at April 30, 2021 $25.48 / $27.21   $26.89 / $28.23
  As at April 23, 2021 $24.12 / $25.96   $26.36 / $27.67
  As at April 16, 2021 $24.13 / $25.97   $26.59 / $27.92
  As at April 9, 2021 $25.68 / $27.41   $28.13 / $29.53
  As at April 1, 2021 $25.23 / $26.93   $28.52 / $29.95
  As at March 31, 2021 $24.52 / $26.29   $28.30 / $29.72
  As at March 26, 2021 $25.31 / $27.02   $29.41 / $30.87
  As at March 19, 2021 $26.08 / $27.83   $31.48 / $33.05
  As at March 12, 20201 $24.91 / $26.61   $29.99 / $31.49
  As at March 5, 2021 $23.71 / $25.60   $28.87 / $30.31
  As at February 28, 2021 $25.53 / $27.23   $31.91 / $33.51
  As at February 19, 2021 $26.58 / $28.07   $33.47 / $35.14
  As at February 12, 2021 $25.27 / $ 26.70   $31.74 / $33.32
  As at February 5, 2021 $24.34 / $25.87   $29.36 / $30.82
     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 2020-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532P202

    

QUEBEC 
CUSIP 56532P103

  As at May 14, 2021 $29.95   $29.05
  As at May 7, 2021 $30.99   $30.03
  As at April 30, 2021 $30.89   $30.91
  As at April 23, 2021 $30.31   $29.86
  As at April 16, 2021 $30.08   $29.52
  As at April 9, 2021 $31.28   $31.07
  As at April 1, 2021 $30.56   $30.74
  As at March 31, 2021 $29.88    $30.10
  As at March 26, 2021 $30.33   $31.68
  As at March 19, 2021 $31.30   $33.28
  As at March 12, 2021 $30.15   $32.44
  As at March 5, 2021 $29.64   $31.65
  As at February 28, 2021 $32.22   $35.27
  As at February 19, 2021 $32.00   $34.83
  As at February 12, 2021 $31.36   $33.05
  As at February 5, 2021 $27.91   $30.85
  As at January 29, 2021 $25.24   $27.92
  As at January 22, 2021 $26.81   $26.92
  As at January 15, 2021 $25.80   $26.18
  As at January 8, 2021 $26.60   $25.23
     View 2020-II Fund - National
   View 2020-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

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).