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-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532M100

    

QUEBEC 
CUSIP 56532M209

  As at January 17,2020 $22.97   $20.83
  As at January 10, 2020 $22.74    $21.39

As at January 03, 2020
$23.13
  $21.99
  As at December 31, 2019
$22.77
  $22.40
     View 2019-II Fund - National
   View 2019-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

MAPLE LEAF 2019 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532M100

    

QUEBEC 
CUSIP 56532M209


As at January 10, 2020
N/A   N/A
 



     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)
$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

MAPLE LEAF SHORT DURATION 2019 FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus Offering

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56531V101

    

QUEBEC 
CUSIP 56531V200

  As at January 17, 2020 $19.91   $18.53
  As at January 10, 2020 $20.30   $18.74

As at January 03, 2020
$21.68
  $19.58
  As at December 31, 2019
$20.30
  $19.33
  As at December 13, 2019 $19.09
  $18.09
  As at December 6, 2019 $19.43
  $18.07
  As at November 30, 2019 $18.27(1)
  $17.34(1)
  As at November 22, 2019 $18.84(1)
  $16.58(1)
  As at November 15, 2019 $18.61(1)
  $16.41(1)
  As at November 8, 2019 $18.66(1)
  $16.89(1)
  As at November 1, 2019 $19.53(1)
  $17.62(1)
  As at October 31, 2019 $19.27(1)   $17.39(1)
  As at October 25, 2019 $19.65(1)
  $16.73(1)
  As at October 18, 2019 $19.75(1)
  $15.92(1)
  As at October 11, 2019 $20.07(1)
 

$16.03(1)

  As at October 4, 2019 $20.99(1)
  $16.09(1)
  As at September 30, 2019 $21.62(1)
  $16.36(1)
  As at September 27, 2019 $22.00(1)   $17.06(1)
  As at September 20, 2019 $22.50(1)
  $17.89(1)
  As at September 13, 2019 $22.80(1)
  $18.20(1)
  As at September 6, 2019 $23.64(1)  

$18.80(1)

     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)
$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

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).