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 2022 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus

 

NAV PER LP UNIT

NATIONAL 
Class A 56533N107  /
Class F 56533N305 

 
   


QUEBEC 

Class A 56533N206  /
Class F 56533N404
  As at August 12, 2022 $14.53 / $15.08   $17.94 / $18.62
  As at August 5, 2022 $14.34 / $14.89
  $18.20 / $18.89
  As at July 29, 2022 $14.53 / $15.08   $18.41 /  $19.11
  As at July 22, 2022 $12.93 / $13.42   $17.76 / $18.44
  As at July 15, 2022 $12.40/ $12.87   $17.72 / $18.39
     View 2022  Fund - National
   View 2022 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

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
CDO211 /
CDO212

    

QUEBEC 
CDO 213 /
CDO214

  As at August 12, 2022 $12.91 / $13.71   $9.53 / $9.98
  As at August 5, 2022 $12.59 / $13.37   $9.02 / $9.44
  As at July 29, 2022 $12.18 / $12.93
  $9.09 / $9.52
  As at July 22, 2022 $11.60 / $12.31   $8.89/ $9.31
  As at July 15, 2022 $11.21 / $11.90   $8.58 / $8.99
  As at July 8, 2022 $11.94 / $12.67   $9.34 / $9.78
  As at June 30, 2022 $12.26 / $13.01   $9.50 / $9.94
  As at June 24, 2022 $12.86 / $13.65   $9.57 / $10.02
  As at June 17, 2022 $13.88 / $14.73   $10.42 / $10.92
  As at June 10, 2022 $14.56 /  $15.46   $11.11 / $11.64
   As at June 3, 2022 $15.10 / $16.02   $11.73 / $12.29
  As at May 31, 2022 $15.14 / $16.07   $11.63 / $12.18
  As at May 27, 2022 $15.29 / $16.23   $11.47 / $12.01
  As at May 20, 2022  $15.25 / $16.19   $11.76 / $12.32
  As at May 13, 2022 $14.88 / $15.79   $11.80 / $12.36
  As at May 6, 2022 $16.39 / $17.40   $13.24 / $13.87
  As at April 29, 2022 $17.30 / $18.36   $13.77 / $14.42
  As at April 22, 2022 $18.07 / $19.18   $14.50 / $15.19
  As at April 15, 2022 $19.36 / $20.55   $15.62 / $16.36
  As at April 8, 2022 $19.33 / 20.52     $15.64 / $16.38
  As at April 1, 2022 $19.30 / $20.49   $15.76 / $16.51
  As at March 31. 2022 $18.96 / $20.13   $15.79 / $16.54
  As at March 25, 2022 $18.73 / $19.88   $15.92 / $16.68
  As at March 18, 2022 $18.85 / $20.01   $15.52 / $16.25
  As at March 11, 2022  $19.52 / $20.72   $15.88 / $16.63
  As at March 4, 2022 $18.36 / $19.49   $15.61 / $16.35
     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 August 12, 2022 $12.13 / $12.59   $10.24 / $10.47
  As at August 4, 2022 $12.40 / $12.87   $10.44 / $10.84
  As at July 29, 2022 $12.35 / $12.82   $10.48 / $10.87
  As at July 22, 2022  $11.93 / $12.38   $10.08 / $10.47
  As at July 15, 2022 $11.48 / $11.92   $9.91 / $10.28
  As at July 8, 2022  $12.15 / $12.61   $10.52 / $10.92
  As at June 30, 2022 $12.45 / $12.93
  $10.79 / $11.20
  As at June 24, 2022 $13.13 / $13.63   $10.95 / $11,37
  As at June 17, 2022 $13.80 / $14.32   $11.51 / $11.95
  As at June 10, 2022 $14.60 / $15.16   $12.50 / $12.97
  At June 3, 2022 $15.26 / $15.84   $12.95 / $13.44
  As at May 30, 2022 $15.35 / $15.94   $12.95 / $13.44
  As at May 27, 2022 $15.39 / $15.98    $12.78 / $13.27
  As at May 20, 2022 $15.33/ $15.91   $12.97 / $13.46
  As at May 13, 2022 $15.16 / $15.74    $12.91 / $13.40
  As at May 6, 2022 $16.95 / $17.59   $14.25 / $14.79
  As at April 29. 2022 $17.96 / $18.64   $14.80 / $15.36
  As at April 22, 2022 $18.88 / $19.59   $15.92 / $16.52
  As at April 15, 2022 $20.30 / $21.07   $17.21 / $17.87
  As at April 8, 2022  $20.34 / $21.11   $17.44 / $18.11
  As at April 1, 2022 $20.00 / $20.76   $17.19 / $17.84
  As at March 31, 2022 $19.81 / $20.57   $17.26 / $17.91
  As at March 25, 2022 $19.49 / $20.22   $17.28 / $17.93 
  As at March 18, 2022 $19.64 / $20.38   $16.88 / $17.52
  As at March 11, 2022 $19.64 / $20.38   $16.63 / $17.26
  As at March 4, 2022 $19.82 / $20.57   $16.77 / $17.40
  As at February 28, 2022 $18.98 /  $19.70   $16.96 / $17.60
  As at February 25, 2022 $18.44 / $19.14   $16.89 / $17.53
  As at February 18, 2022 $18.48 / $19.18   $17.38 / $18.03
  As at February 11 ,2022 $18.13 / $17.77   $17.47 / $18.49
   As at February 4, 2022 $17.59 / $18.26   $17.45 / $18.11
  As at January 31, 2022 $17.57 / $18.66   $17.71 / $18.82
  As at January 28, 2022 $17.25 / $18.32   $17.81 / $18.92
  As at January 21, 2022 $18.44 / $19.59   $19.13 / $20.32
  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

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).