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LTCAP – Unit Market Value

For questions relating to Long Term Capital Appreciation Pool (LTCAP) unit market value, please contact , Manager, Trust & Investment Accounting Services, Financial Services Department Tel: 416-978-2981.

2015-2016 Fiscal Year 2016-2017 Fiscal Year
Month Ended $ Unit % Previous % YTD $ Unit % Previous % YTD % Yr/Yr
May $213.55 1.29 1.29 $205.52 1.55 1.55 -3.76
June $211.29 -1.06 0.22 $205.27 -0.12 1.42 -2.85
July $214.68 1.60 1.83 $210.52 2.56 4.02 -1.94
August $209.84 -2.25 -0.47 $212.61 0.99 5.05  1.32
September $208.03 -0.86 -1.33 $213.96 0.63 5.72 2.85
October $211.15 1.50 0.15 $214.80 0.39 6.13 1.73
November $211.73 0.27 0.43 $216.14 0.62 6.79 2.08
December $212.39 0.31 0.74 $219.19 1.41 8.30 3.20
January $208.27 -1.94 -1.21  $219.71 0.24 8.56 5.49
February $205.67 -1.25 -2.45  $224.63 2.24 10.99 9.22
March $209.53 1.88 -0.62  $227.69 1.36 12.50 8.67
April * $202.39 -3.41 -4.00

* Please note that the distribution (payout) to expendable funds is normally done in April of every year, reducing the market value of the LTCAP unit each April.