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.
| 2022-2023 Fiscal Year | 2023-2024 Fiscal Year | ||||||||||
| Month Ended | $ Unit | % Previous | % YTD | % Yr/Yr | $ Unit | % Previous | % YTD | % Yr/Yr | |||
| May | $262.75 | -0.52 | -0.52 | -2.88 | $264.66 | -0.47 | -0.47 | 0.73 | |||
| June | $253.94 | -3.35 | -3.85 | -8.68 | $269.89 | 1.98 | 1.49 | 6.28 | |||
| July | $264.27 | 4.07 | 0.06 | -6.11 | $272.08 | 0.81 | 2.32 | 2.96 | |||
| August | $260.33 | -1.49 | -1.43 | -9.89 | $271.94 | -0.05 | 2.26 | 4.46 | |||
| September | $251.78 | -3.28 | -4.67 | -11.38 | $265.49 | -2.37 | -0.16 | 5.45 | |||
| October | $256.81 | 2.00 | -2.77 | -10.46 | $264.86 | -0.24 | -0.40 | 3.13 | |||
| November | $266.27 | 3.68 | 0.81 | -7.35 | $277.43 | 4.75 | 4.33 | 4.19 | |||
| December | $259.94 | -2.38 | -1.58 | -11.96 | $283.21 | 2.08 | 6.50 | 8.95 | |||
| January | $269.85 | 3.81 | 2.17 | -5.69 | $285.90 | 0.95 | 7.51 | 5.95 | |||
| February | $268.26 | -0.59 | 1.57 | -4.43 | $295.21 | 3.26 | 11.01 | 10.05 | |||
| March | $272.39 | 1.54 | 3.13 | -3.36 | |||||||
| April * | $265.92 | -2.38 | 0.68 | 0.68 | |||||||
* 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.