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 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.
   


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 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


MAPLE LEAF SHORT DURATION 2017-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56533L101

    

QUEBEC 
CUSIP 56533L200

  As at September 14, 2018 $11.97   $11.90
  As at September 7, 2018 $12.13   $12.28
  As at August 31, 2018 $12.65   $12.13
  As at August 24, 2018 $12.75   $11.74
   As at August 17, 2018 $12.65   $12.11
  As at August 10, 2018 $13.31   $12.18
  As at August 3, 2018 $13.74   $12.11
  As at July 31, 2018 $14.20   $12.08
  As at July 27, 2018 $14.29   $12.23
  As at July 20, 2018 $14.26   $12.17
  As at July 13, 2018 $14.45   $12.29
  As at July 6, 2018 $14.63   $12.58
  As at June 29, 2018 $14.25   $12.36
  As at June 22, 2018 $14.41   $12.63
  As at June 15, 2018 $13.95   $12.71
  As at June 8, 2018 $14.15   $12.78
  As at June 1, 2018 $14.32   $12.87
   As at May 31, 2018 $14.51   $13.01
  As at May 25, 2018 $14.51   $13.19
  As at May 18, 2018 $14.82   $13.38
  As at May 11, 2018 $14.93   $13.22
  As at May 4, 2018 $14.90   $13.65
  As at April 30, 2018 $15.13   $13.82
  As at April 13, 2018 $15.61   $14.33
  As at April 6, 2018 $15.11   $14.49
  As at March 31, 2018 $15.62   $14.98
  As at March 23, 2018 $16.10   $15.43
  As at March 16, 2018 $15.82   $15.26
  As at March 9, 2018 $16.42   $15.46
  As at March 2, 2018 $17.30   $15.73
  As at February 28, 2018 $17.03   $15.65
  As at February 23, 2018 $17.90   $16.70
  As at February 16, 2018 $17.67   $16.33
  As at February 9, 2018 $16.98   $16.01
  As at February 2, 2018 $17.91   $16.90
  As at January 30, 2018 $18.33   $17.21
  As at January 26, 2018 $18.94   $18.16
  As at January 19, 2018 $18.80   $18.39
  As at January 12, 2018 $19.62   $18.91
  As at January 5, 2018 $19.47   $17.98
     View 2017-II Fund - National
   View 2017-II Fund - Quebec
         

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).