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 2019 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56531V101

    

QUEBEC 
CUSIP 56531V200

  As at April 26, 2019 TBD   TBD
     View 2019 Fund - National
   View 2019 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)

MAPLE LEAF 2018 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL
FundSERV CDO 181 / 182

    

QUEBEC
FundSERV CDO 183 / 184

  As at June 21, 2019 $18.99 / $20.45   $19.80 / $21.52
  As at June 14, 2019 $18.92 / $20.38   $19.94 / $21.67
  As at June 7, 2019 $19.25 / $20.73   $20.24 / $22.00
  As at May 31, 2019 $18.72 / $20.17   $19.61 / $21.32
  As at May 24, 2019 $18.44 / $19.86   $19.86 / $21.59
  As at May 17, 2019 $19.09 / $20.56   $20.31 / $22.08
  As at May 10, 2019 $19.44/ $20.94   $20.79 / $22.60
  As at May 3, 2019 $19.50 / $21.00    $20.83 / $22.64
  As at April 30, 2019 $20.26 / $21.82   $21.45 / $23.31
  As at April 26, 2019
$20.83 / $22.43
  $22.04 / $23.96
  As at April 18, 2019
$21.14 / $22.77
  $22.36 / $24.30
  As at April 12, 2019
$21.24 / $22.88
  $22.26 / $24.20
  As at April 5, 2019
$22.05 / $23.75
  $22.09 / $24.01
  As at March 29, 2019
$21.70 / $23.38
  $21.52 / $23.39
  As at March 22, 2019
$21.67 / $23.34
  $20.23 / $21.99
  As at March 15, 2019
$21.91 / $23.60
  $20.44 / $22.22
  As at March 8, 2019
$21.27 / $22.91
  $20.48 / $22.26
  As at March 1, 2019 $22.31 / $24.04   $20.88 / $22.70
  As at February 28, 2019
$21.99 / $23.69
  $20.05 / $21.79
  As at February 22, 2019
$21.27 / $22.91
  $20.25 / $22.01
  As at February 15, 2019
$20.41 / $21.98
  $20.06 / $21.81
  As at February 8, 2019
$20.31 / $21.88
  $19.23 / $20.91
  As at February 1, 2019
$20.04 / $21.59
  $18.49 / $20.09
  As at January 31, 2019 $20.13 / $21.68
  $18.43 / $20.03
  As at January 25, 2019 $19.57 / $21.08
  $17.32 / $18.82
  As at January 18, 2019 $20.46 / $22.04
  $17.90 / $19.45
  As at January 11, 2019 $20.20 / $21.77
  $18.18 / $19.76
  As at January 4, 2019 $19.78 / $21.31   $17.51 / $19.03
  As at December 31, 2018 $18.94 / $20.44   $16.90 / $18.40
     View 2018 Fund - National
   View 2018 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)

MAPLE LEAF SHORT DURATION 2018-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532Y203

    

QUEBEC 
CUSIP 56532Y104

  As at June 21, 2019 $15.85   $18.87
  As at June 14, 2019 $15.71   $18.25
  As at June 7, 2019 $15.95   $19.07
  As at May 31, 2019 $15.22    $18.29
  As at May 24, 2019 $14.89   $18.35
  As at May 17, 2019 $15.17   $19.73
  As at May 10, 2019 $15.29   $20.31
  As at May 3, 2019 $15.61   $20.43
  As at April 30, 2019 $16.06   $21.02
  As at April 26, 2019
$16.42
  $21.68
  As at April 18, 2019
$16.96
  $21.89
  As at April 12, 2019
$17.95
  $22.29
  As at April 5, 2019
$18.83
  $22.21
  As at March 29, 2019
$18.99
  $21.34
  As at March 22, 2019
$19.40
  $20.11
  As at March 15, 2019
$19.12
  $20.18
  As at March 8, 2019
$19.14
  $20.37
  As at March 1, 2019 $20.81   $20.57
  As at February 28, 2019 $19.78   $20.09
  As at February 22, 2019
$19.39
  $20.14
  As at February 15, 2019 $18.98   $20.09
  As at February 8, 2019 $18.73   $19.64
  As at February 1, 2019 $18.99   $19.42
  As at January 31, 2019 $19.00
  $19.55
  As at January 25, 2019 $18.24
  $18.28
  As at January 18, 2019 $18.49   $18.62
  As at January 11, 2019
$18.63
  $18.80
  As at January 4, 2019 $18.49
  $18.18
     View 2018-II Fund - National
   View 2018-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)

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).