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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.

2019-2020 Fiscal Year 2020-2021 Fiscal Year
Month Ended $ Unit % Previous % YTD % Yr/Yr $ Unit % Previous % YTD % Yr/Yr
May $232.06 -1.65 -1.65  -1.24 $227.31 1.58 1.58  -2.05
June $235.54  1.50 -0.18   0.29 $231.72 1.94 3.55 -1.62
July $237.00  0.62   0.44   0.24 $237.42 2.46 6.10 0.18
August $235.72 -0.54 -0.10 -0.34 $244.46 2.97 9.24 3.71
September $237.86  0.91  0.81  0.81 $244.04 -0.17 9.05 2.60
October $239.25 0.58 1.39 5.48 $241.23 -1.15 7.80 0.83
November $243.79 1.90 3.32 6.48 $256.03 6.14 14.41 5.02
December $246.94 1.29 4.65 9.09 $265.15 3.56 18.49 7.37
January $249.21 0.92 5.62 7.10 $263.90 -0.47 17.93 5.89
February $240.97 -3.31 2.12 1.92 $266.34 0.92 19.02 10.53
March $222.00 -7.87 -5.92 -7.62
April * $223.78  0.80 -5.16 -5.16

* 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.