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 CDO221  /
Class FCDO222

  
   

QUEBEC 

Class F CDO224
   As at March 24, 2023  $17.78 / $19.20    $15.78
   As at March 17, 2023  $17.65 / $19.06    $15.14
   As at March 10, 2023  $18.65 / $20.15    $16.16
   As at March 3, 2023  $19.61 / $21.18    $17.12
   As at February 28, 2023  $19.55 / $21.11    $17.52
   As at February 24, 2023  $19.46 / $21.02    $18.33
         
         


     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 2022-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus

 

NAV PER LP UNIT

NATIONAL 
Class A 56532T105  /
Class F 565332T204

  
   


QUEBEC 

Class A 56532T303  /
Class F 56532T402
  As at March 24, 2023 $19.24 / $19.97   $17.81 / $18.48
  As at March 17, 2023 $19.19 / $19.92   $17.63 / $18.30
  As at March 10, 2023 $19.82 / $20.58   $18.89 / $19.61
  As at March 3, 2023 $20.80 / $21.59   $19.34 / $20.07
  As at February 28, 2023 $21.10 / $21.90   $19.65 / $20.40
  As at February 24, 2023 $21.09 / $21.89   $19.80 / $20.55
  As at February 17, 2023 $20.90 / $21.69   $20.31 / $21.08
  As at February 10, 2023 $21.08 / $21.88   $20.42 / $21.19
  As at February 3, 2023 $21.03/ $21.83   $20.85 / $21.64
  As at January 31, 2023 $20.76 / $21.55   $20.75 / $21.54
  As at January 27, 2023 $20.22 / $20.99   $20.16 / $20.93

As at January 20, 2023 $20.57 / $21.35 $20.07 / $20.84


     View 2022-II  Fund - National
    View 2022-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).