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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.

2018-2019 Fiscal Year 2019-2020 Fiscal Year
Month Ended $ Unit % Previous % YTD % Yr/Yr $ Unit % Previous % YTD % Yr/Yr
May $234.97 1.15 1.15  3.15 $232.06 -1.65 -1.65  -1.24
June $234.85 -0.05 1.10  4.67 $235.54  1.50 -0.18   0.29
July $236.43  0.67 1.78  5.75 $237.00  0.62   0.44   0.24
August $236.52  0.04 1.82  4.32 $235.72 -0.54 -0.10 -0.34
September $235.94 -0.25 1.57  3.61 $237.86  0.91  0.81  0.81
October $226.83  -3.86 -2.35 -3.51 $239.25 0.58 1.39 5.48
November $228.96   0.94 -1.43  -3.60 $243.79 1.90 3.32 6.48
December $226.37 -1.13  -2.55  -4.80 $246.94 1.29 4.65 9.09
January $232.68   2.79   0.17  -3.77 $249.21 0.92 5.62 7.10
February $236.44   1.62   1.79 -1.91 $240.97 -3.31 2.12 1.92
March $240.31   1.64   3.45   0.07 $222.00 -7.87 -5.92 -7.62
April * $235.96 -1.81 1.58   1.58

* 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.