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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.

2017-2018 Fiscal Year 2018-2019 Fiscal Year
Month Ended $ Unit % Previous % YTD % Yr/Yr $ Unit % Previous % YTD % Yr/Yr
May $227.80 1.06 1.06 10.84 $234.97 1.15 1.15 3.15
June $224.37 -1.51 -0.47 9.30
July $223.58 -0.35 -0.82 6.20
August $226.72 1.40 0.58 6.64
September $227.72 0.44 1.02 6.43
October $235.07 3.23 4.28 9.44
November $237.51 1.04 5.36 9.89
December $237.78 0.11 5.48 8.48
January $241.79 1.69 7.26 10.05
February $241.05 -0.31 6.93  7.31
March $240.14 -0.38 6.53 5.47
April * $232.29 -3.27 3.05 3.05

* 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.