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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.

2016-2017 Fiscal Year 2017-2018 Fiscal Year
Month Ended $ Unit % Previous % YTD $ Unit % Previous % YTD % Yr/Yr
May $205.52 1.55 1.55 $227.80 1.06 1.06 10.84
June $205.27 -0.12 1.42 $224.37 -1.51 -0.47 9.30
July $210.52 2.56 4.02 $223.58 -0.35 -0.82 6.20
August $212.61 0.99 5.05 $226.72 1.40 0.58 6.64
September $213.96 0.63 5.72
October $214.80 0.39 6.13
November $216.14 0.62 6.79
December $219.19 1.41 8.30
January $219.71 0.24 8.56
February $224.63 2.24 10.99
March $227.69 1.36 12.50
April * $225.42 -1.00 11.38

* 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.