LTCAP – Unit Market Value
For questions relating to Long Term Capital Appreciation Pool (LTCAP) unit market value, please contact Jenny Cheng, Manager, Restricted Fund & Ancillary Accounting, Financial Services Department Tel: 416-978-1989.
| 2021-2022 Fiscal Year | 2022-2023 Fiscal Year | ||||||||||
| Month Ended | $ Unit | % Previous | % YTD | % Yr/Yr | $ Unit | % Previous | % YTD | % Yr/Yr | |||
| May | $270.54 | 0.47 | 0.47 | 19.02 | $262.75 | -0.52 | -0.52 | -2.88 | |||
| June | $278.07 | 2.78 | 3.27 | 20.00 | $253.94 | -3.35 | -3.85 | -8.68 | |||
| July | $281.46 | 1.22 | 4.53 | 18.55 | $264.27 | 4.07 | 0.06 | -6.11 | |||
| August | $288.89 | 2.64 | 7.29 | 18.17 | $260.33 | -1.49 | -1.43 | -9.89 | |||
| September | $284.11 | -1.65 | 5.51 | 16.42 | $251.78 | -3.28 | -4.67 | -11.38 | |||
| October | $286.82 | 0.95 | 6.52 | 18.90 | $256.81 | 2.00 | -2.77 | -10.46 | |||
| November | $287.40 | 0.20 | 6.73 | 12.25 | $266.27 | 3.68 | 0.81 | -7.35 | |||
| December | $295.24 | 2.73 | 9.64 | 11.35 | $259.94 | -2.38 | -1.58 | -11.96 | |||
| January | $286.12 | -3.09 | 6.26 | 8.42 | $269.85 | 3.81 | 2.17 | -5.69 | |||
| February | $280.70 | -1.89 | 4.24 | 5.39 | |||||||
| March | $281.87 | 0.42 | 4.68 | 3.62 | |||||||
| April * | $264.12 | -6.30 | -1.91 | -1.91 | |||||||
* 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.