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.