LTCAP – Unit Market Value
For questions relating to Long Term Capital Appreciation Pool (LTCAP) unit market value, please contact Jenny Cheng, Associate Director, Restricted Fund & Ancillary Accounting, Financial Services Department Tel: 416-978-1989.
| 2024-2025 Fiscal Year | 2025-2026 Fiscal Year | ||||||||||
| Month Ended | $ Unit | % Previous | % YTD | % Yr/Yr | $ Unit | % Previous | % YTD | % Yr/Yr | |||
| May | $264.66 | -0.47 | -0.47 | 0.73 | $310.88 | 3.14 | 3.14 | 6.12 | |||
| June | $297.13 | 1.42 | 3.71 | 10.09 | $316.79 | 1.90 | 5.10 | 6.62 | |||
| July | $300.59 | 1.16 | 4.92 | 10.48 | |||||||
| August | $302.22 | 0.54 | 5.49 | 11.13 | |||||||
| September | $307.20 | 1.65 | 7.23 | 15.71 | |||||||
| October | $306.49 | -0.23 | 6.98 | 15.72 | |||||||
| November | $315.18 | 2.84 | 10.01 | 13.61 | |||||||
| December | $314.64 | -0.17 | 9.83 | 11.10 | |||||||
| January | $323.26 | 2.74 | 12.83 | 13.07 | |||||||
| February | $322.95 | -0.10 | 12.73 | 9.40 | |||||||
| March | $315.74 | -2.23 | 10.21 | 4.97 | |||||||
| April * | $301.43 | -4.53 | 5.21 | 5.21 | |||||||
* 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.