LTCAP – Unit Market Value
For questions relating to Long Term Capital Appreciation Pool (LTCAP) unit market value, please contact Helen Choy, Manager, Trust & Investment Accounting Services, Financial Services Department Tel: 416-978-2981.
| 2018-2019 Fiscal Year | 2019-2020 Fiscal Year | ||||||||||
| Month Ended | $ Unit | % Previous | % YTD | % Yr/Yr | $ Unit | % Previous | % YTD | % Yr/Yr | |||
| May | $234.97 | 1.15 | 1.15 | 3.15 | $232.06 | -1.65 | -1.65 | -1.24 | |||
| June | $234.85 | -0.05 | 1.10 | 4.67 | $235.54 | 1.50 | -0.18 | 0.29 | |||
| July | $236.43 | 0.67 | 1.78 | 5.75 | $237.00 | 0.62 | 0.44 | 0.24 | |||
| August | $236.52 | 0.04 | 1.82 | 4.32 | $235.72 | -0.54 | -0.10 | -0.34 | |||
| September | $235.94 | -0.25 | 1.57 | 3.61 | $237.86 | 0.91 | 0.81 | 0.81 | |||
| October | $226.83 | -3.86 | -2.35 | -3.51 | $239.25 | 0.58 | 1.39 | 5.48 | |||
| November | $228.96 | 0.94 | -1.43 | -3.60 | $243.79 | 1.90 | 3.32 | 6.48 | |||
| December | $226.37 | -1.13 | -2.55 | -4.80 | $246.94 | 1.29 | 4.65 | 9.09 | |||
| January | $232.68 | 2.79 | 0.17 | -3.77 | $249.21 | 0.92 | 5.62 | 7.10 | |||
| February | $236.44 | 1.62 | 1.79 | -1.91 | $240.97 | -3.31 | 2.12 | 1.92 | |||
| March | $240.31 | 1.64 | 3.45 | 0.07 | $222.00 | -7.87 | -5.92 | -7.62 | |||
| April * | $235.96 | -1.81 | 1.58 | 1.58 | |||||||
* 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.