LTCAP – Unit Market Value
For questions relating to Long Term Capital Appreciation Pool (LTCAP) unit market value, please contact Jenny Cheng, Manager, Restricted Fund & Ancillary Accounting, Financial Services Department Tel: 416-978-1989.
| 2023-2024 Fiscal Year | 2024-2025 Fiscal Year | ||||||||||
| Month Ended | $ Unit | % Previous | % YTD | % Yr/Yr | $ Unit | % Previous | % YTD | % Yr/Yr | |||
| May | $264.66 | -0.47 | -0.47 | 0.73 | $292.96 | 2.26 | 2.26 | 10.69 | |||
| June | $269.89 | 1.98 | 1.49 | 6.28 | $297.13 | 1.42 | 3.71 | 10.09 | |||
| July | $272.08 | 0.81 | 2.32 | 2.96 | $300.59 | 1.16 | 4.92 | 10.48 | |||
| August | $271.94 | -0.05 | 2.26 | 4.46 | $302.22 | 0.54 | 5.49 | 11.13 | |||
| September | $265.49 | -2.37 | -0.16 | 5.45 | $307.20 | 1.65 | 7.23 | 15.71 | |||
| October | $264.86 | -0.24 | -0.40 | 3.13 | |||||||
| November | $277.43 | 4.75 | 4.33 | 4.19 | |||||||
| December | $283.21 | 2.08 | 6.50 | 8.95 | |||||||
| January | $285.90 | 0.95 | 7.51 | 5.95 | |||||||
| February | $295.21 | 3.26 | 11.01 | 10.05 | |||||||
| March | $300.78 | 1.89 | 13.11 | 10.42 | |||||||
| April * | $286.49 | -4.75 | 7.74 | 7.74 | |||||||
* 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.