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 CRITICAL MINERALS 2023 SUPER FLOW-THROUGH LIMITED PARTNERSHIP
Prospectus
| NAV PER LP UNIT | NATIONAL
Class A Fundcode- CDO231
Class F Fundcode- CDO232 |
| QUEBEC Class A Fundcode- CDO233 Class F Fundcode- CDO234 |
| As at Apr 19, 2024 | $65.01/ $70.08 | | $48.29 / $53.03 |
| As at Apr 12, 2024 | $68.05/ $73.36 | | $57.06 / $62.66 |
| As at Apr 05, 2024 | $72.56 / $78.22 | | $54.00 / $59.29 |
| As at Mar 31, 2024 | $70.34 / $75.83 | | $55.90 / $61.39 |
| As at Mar 22, 2024 | $72.37 / $78.01 | | $53.35 / $58.58 |
| As at Mar 15, 2024 | $75.95 / $81.47 | | $52.19 / $57.31 |
| As at Mar 08, 2024 | $79.45 / $84.40 | | $57.01 / $62.61 |
| As at Mar 01, 2024 | $79.07 / $84.09 | | $57.35 / $62.98 |
| As at Feb 29, 2024 | $76.10 / $81.57 | | $58.01 / $63.70 |
| As at Feb 23, 2024 | $76.78 / $82.14 | | $59.58 / $65.43 |
| As at Feb 16, 2024 | $84.85 / $89.98 | | $56.79 / $62.36 |
| As at Feb 09, 2024 | $87.08 / $92.35 | | $55.97 / $61.47 |
| As at Feb 02, 2024 | $89.25 / $94.66 | | $57.96 / $63.64 |
| | View 2023 Fund - National | | View 2023 Fund - Quebec |
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MAPLE LEAF CRITICAL MINERALS 2023-II ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP
Prospectus
| NAV PER LP UNIT | NATIONAL
Class A CUSIP - 56529C107/
Class F CUSIP - 56529C206 |
| QUEBEC Class A CUSIP - 56529C305/ Class F CUSIP - 56529C404/ |
| As at Apr 19, 2024 | $17.07 / $17.72 | | $16.18 / $16.80 |
| As at Apr 12, 2024 | $18.21 / $18.90 | | $16.75 / $17.39 |
| As at Apr 05, 2024 | $17.93 / $18.61 | | $16.61 / $17.24 |
| As at Mar 31, 2024 | $16.49 / $17.12 | | $15.49 / $16.08 |
| As at Mar 22, 2024 | $18.11 / $18.79 | | $15.25 / $15.83 |
| As at Mar 15, 2024 | $19.42 / $20.16 | | $15.73 / $16.33 |
| As at Mar 08, 2024 | $20.15 / $20.92 | | $16.24 / $16.86 |
| As at Mar 01, 2024 | $19.30 / $20.03 | | $15.92 / $16.53 |
| As at Feb 29, 2024 | $18.53 / $19.23 | | $15.48 / $16.07 |
| As at Feb 23, 2024 | $18.99 / $19.71 | | $16.25 / $16.86 |
| As at Feb 16, 2024 | $20.46 / $21.23 | | $16.52 / $17.20 |
| As at Feb 09, 2024 | $20.74 / $21.52 | | $17.14 / $17.79 |
| As at Feb 02, 2024 | $21.23 / $22.03 | | $17.34 / $18.00 |
| As at Jan 31, 2024 | $21.25 / $22.05 | | $18.36 / $19.06 |
| As at Jan 26, 2024 | $20.94 / $21.73 | | $18.68 / $19.39 |
| As at Jan 19, 2024 | $20.85 / $21.64 | | $18.56 / $19.26 |
| As at Jan 12, 2024 | $21.27 / $22.07 | | $18.57 / $19.27 |
| As at Jan 05, 2024 | $21.15 / $21.96 | | $19.08 / $19.81 |
| | View 2023-II Fund - National | | View 2023-II Fund - Quebec |
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MAPLE LEAF CRITICAL MINERALS 2023 ENHANCED FLOW-THROUGH LIMITED PARTNERSHIP
Prospectus
| NAV PER LP UNIT | NATIONAL
Class A CUSIP - 56529P108/
Class F CUSIP - 56529P207 |
| QUEBEC Class A CUSIP - 56529P306/ Class F CUSIP - 56529P405/ |
| As at Apr 19, 2024 | $12.21 / $12.67 | | $12.14 / $12.60 |
| As at Apr 12, 2024 | $12.31 / $12.78 | | $12.41 / $12.88 |
| As at Apr 05, 2024 | $12.69 / $13.17 | | $12.43 / $12.90 |
| As at Mar 31, 2024 | $11.48 / $11.91 | | $11.12 / $11.54 |
| As at Mar 22, 2024 | $11.67 / $12.10 | | $11.14 / $11.56 |
| As at Mar 15, 2024 | $11.96 / $12.41 | | $11.46 / $11.89 |
| As at Mar 08, 2024 | $11.98 / $12.43 | | $11.56 / $11.99 |
| As at Mar 01, 2024 | $11.93 / $12.38 | | $11.58 / $12.02 |
| As at Feb 29, 2024 | $11.60 / $12.04 | | $11.36 / $11.79 |
| As at Feb 23, 2024 | $12.12 / $12.58 | | $11.63 / $12.07 |
| As at Feb 16, 2024 | $13.11 / $13.61 | | $11.86 / $12.31 |
| As at Feb 09, 2024 | $13.43 / $13.94 | | $12.16 / $12.62 |
| As at Feb 02, 2024 | $13.82 / $14.35 | | $12.17 / $12.63 |
| As at Jan 31, 2024 | $14.08 / $14.62 | | $12.08 / $12.53 |
| As at Jan 26, 2024 | $14.41 / $14.96 | | $12.46 / $12.93 |
| As at Jan 19, 2024 | $14.61 / $15.17 | | $12.61 / $13.09 |
| As at Jan 12, 2024 | $14.94 / $15.51 | | $12.76 / $13.25 |
| As at Jan 05, 2024 | $15.08 / $15.66 | | $12.93 / $13.42 |
| As at Dec 31, 2023 | $15.16 / $15.74 | | $13.15 / $13.65 |
| As at Dec 22, 2023 | $15.43 / $16.02 | | $12.97 / $13.46 |
| As at Dec 15, 2023 | $15.54 / $16.13 | | $13.15 / $13.65 |
| As at Dec 08, 2023 | $15.35 / $15.93 | | $13.55 / $14.06 |
| As at Dec 01, 2023 | $15.40 / $15.99 | | $13.44 / $13.95 |
| As at Nov 30, 2023 | $15.38 / $15.96 | | $13.07 / $13.56 |
| As at Nov 24, 2023 | $15.01 / $15.59 | | $12.84 / $13.33 |
| As at Nov 17, 2023 | $15.01 / $15.58 | | $12.84 / $13.33 |
| As at Nov 10, 2023 | $15.60 / $16.19 | | $13.35 / $13.86 |
| As at Nov 03, 2023 | $15.95 / $16.56 | | $13.78 / $14.30 |
| As at Oct 27, 2023 | $16.31 / $16.92 | | $14.00 / $14.53 |
| As at Oct 20, 2023 | $17.58 / $18.24 | | $15.32 / $15.90 |
| As at Oct 13, 2023 | $17.96 / $18.64 | | $15.42 / $16.00 |
| As at Oct 06, 2023 | $18.53 / $19.23 | | $16.06 / $16.67 |
| As at Sep 30, 2023 | $19.05 / $19.78 | | $16.32 / $16.94 |
| As at Sep 22, 2023 | $19.02 / $19.74 | | $16.69 / $17.32 |
| As at Sep 15, 2023 | $18.93 / $19.65 | | $16.86 / $17.50 |
| As at Sep 08, 2023 | $18.82 / $19.54 | | $16.89 / $17.53 |
| | View 2023 Fund - National | | View 2023 Fund - Quebec |
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