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.

2020-2021 Fiscal Year						2021-2022 Fiscal Year
	Month Ended	$ Unit	% Previous	% YTD	% Yr/Yr	$ Unit	% Previous	% YTD	% Yr/Yr
	May	$227.31	1.58	1.58	-2.05	$270.54	0.47	0.47	19.02
	June	$231.72	1.94	3.55	-1.62	$278.07	2.78	3.27	20.00
	July	$237.42	2.46	6.10	0.18	$281.46	1.22	4.53	18.55
	August	$244.46	2.97	9.24	3.71	$288.89	2.64	7.29	18.17
	September	$244.04	-0.17	9.05	2.60	$284.11	-1.65	5.51	16.42
	October	$241.23	-1.15	7.80	0.83	$286.82	0.95	6.52	18.90
	November	$256.03	6.14	14.41	5.02
	December	$265.15	3.56	18.49	7.37
	January	$263.90	-0.47	17.93	5.89
	February	$266.34	0.92	19.02	10.53
	March	$272.01	2.13	21.55	22.53
	April *	$269.27	-1.01	20.33	20.33

* 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.