LTCAP – Unit Market Value
For questions relating to Long Term Capital Appreciation Pool (LTCAP) unit market value, please contact Jenny Cheng, Associate Director, Restricted Fund & Ancillary Accounting, Financial Services Department Tel: 416-978-1989.
| 2025-2026 Fiscal Year | 2026-2027 Fiscal Year | ||||||||||
| Month Ended | $ Unit | % Previous | % YTD | % Yr/Yr | $ Unit | % Previous | % YTD | % Yr/Yr | |||
| May | $310.88 | 3.14 | 3.14 | 6.12 | $343.00 | 3.00 | 3.00 | 10.33 | |||
| June | $316.79 | 1.90 | 5.10 | 6.62 | $348.36 | 1.56 | 4.61 | 9.97 | |||
| July | $320.09 | 1.04 | 6.19 | 6.49 | $346.34 | -0.58 | 4.00 | 8.20 | |||
| August | $323.49 | 1.06 | 7.32 | 7.04 | $350.99 | 1.34 | 5.40 | 8.50 | |||
| September | $332.16 | 2.68 | 10.19 | 8.13 | |||||||
| October | $337.41 | 1.58 | 11.94 | 10.09 | |||||||
| November | $336.92 | -0.15 | 11.77 | 6.90 | |||||||
| December | $336.82 | -0.03 | 11.74 | 7.05 | |||||||
| January | $339.86 | 0.90 | 12.75 | 5.14 | |||||||
| February | $344.67 | 1.42 | 14.34 | 6.73 | |||||||
| March | $331.89 | -3.71 | 10.11 | 5.11 | |||||||
| April * | $333.01 | 0.34 | 10.48 | 10.48 | |||||||
* 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.