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 2021 FLOW-THROUGH LIMITED PARTNERSHIP

Offering Memorandum

 

NAV PER LP UNIT

NATIONAL 
CDO211 /
CDO212

     

QUEBEC 
CDO 213 /
CDO214
  As at June 10, 2022 $14.56 /  $15.46   $11.11 / $11.64
   As at June 3, 2022 $15.10 / $16.02   $11.73 / $12.29
  As at May 31, 2022 $15.14 / $16.07   $11.63 / $12.18
  As at May 27, 2022 $15.29 / $16.23   $11.47 / $12.01
  As at May 20, 2022  $15.25 / $16.19   $11.76 / $12.32
  As at May 13, 2022 $14.88 / $15.79   $11.80 / $12.36
  As at May 6, 2022 $16.39 / $17.40   $13.24 / $13.87
  As at April 29, 2022 $17.30 / $18.36   $13.77 / $14.42
  As at April 22, 2022 $18.07 / $19.18   $14.50 / $15.19
  As at April 15, 2022 $19.36 / $20.55   $15.62 / $16.36
  As at April 8, 2022 $19.33 / 20.52     $15.64 / $16.38
  As at April 1, 2022 $19.30 / $20.49   $15.76 / $16.51
  As at March 31. 2022 $18.96 / $20.13   $15.79 / $16.54
  As at March 25, 2022 $18.73 / $19.88   $15.92 / $16.68
  As at March 18, 2022 $18.85 / $20.01   $15.52 / $16.25
  As at March 11, 2022  $19.52 / $20.72   $15.88 / $16.63
  As at March 4, 2022 $18.36 / $19.49   $15.61 / $16.35
     View 2021 Fund - National
    View 2021 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 2021-II FLOW-THROUGH LIMITED PARTNERSHIP

Prospectus

 

NAV PER LP UNIT

NATIONAL 
CUSIP 56532H101 /
CUSIP 56532H200

     

QUEBEC 
CUSIP 56532H309 /
CUSIP 56532H408
  As at June 10, 2022 $14.60 / $15.16   $12.50 / $12.97
  At June 3, 2022 $15.26 / $15.84   $12.95 / $13.44
  As at May 30, 2022 $15.35 / $15.94   $12.95 / $13.44
  As at May 27, 2022 $15.39 / $15.98    $12.78 / $13.27
  As at May 20, 2022 $15.33/ $15.91   $12.97 / $13.46
  As at May 13, 2022 $15.16 / $15.74    $12.91 / $13.40
  As at May 6, 2022 $16.95 / $17.59   $14.25 / $14.79
  As at April 29. 2022 $17.96 / $18.64   $14.80 / $15.36
  As at April 22, 2022 $18.88 / $19.59   $15.92 / $16.52
  As at April 15, 2022 $20.30 / $21.07   $17.21 / $17.87
  As at April 8, 2022  $20.34 / $21.11   $17.44 / $18.11
  As at April 1, 2022 $20.00 / $20.76   $17.19 / $17.84
  As at March 31, 2022 $19.81 / $20.57   $17.26 / $17.91
  As at March 25, 2022 $19.49 / $20.22   $17.28 / $17.93 
  As at March 18, 2022 $19.64 / $20.38   $16.88 / $17.52
  As at March 11, 2022 $19.64 / $20.38   $16.63 / $17.26
  As at March 4, 2022 $19.82 / $20.57   $16.77 / $17.40
  As at February 28, 2022 $18.98 /  $19.70   $16.96 / $17.60
  As at February 25, 2022 $18.44 / $19.14   $16.89 / $17.53
  As at February 18, 2022 $18.48 / $19.18   $17.38 / $18.03
  As at February 11 ,2022 $18.13 / $17.77   $17.47 / $18.49
   As at February 4, 2022 $17.59 / $18.26   $17.45 / $18.11
  As at January 31, 2022 $17.57 / $18.66   $17.71 / $18.82
  As at January 28, 2022 $17.25 / $18.32   $17.81 / $18.92
  As at January 21, 2022 $18.44 / $19.59   $19.13 / $20.32
  As at January 14, 2022 $19.12 / $20.32   $19.56 / $20.78
  As at January 7, 2022 $19.12 / $20.31   $19.28 / $20.48
     View 2021-II Fund - National
    View 2021-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).