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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 $287.40 0.20 6.73 12.25
December $265.15 3.56 18.49 7.37 $295.24 2.73 9.64 11.35
January $263.90 -0.47 17.93 5.89 $286.12 -3.09 6.26 8.42
February $266.34 0.92 19.02 10.53 $280.70 -1.89 4.24 5.39
March $272.01 2.13 21.55 22.53 $281.87 0.42 4.68 3.62
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.