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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.

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
December $295.24 2.73 9.64 11.35
January $286.12 -3.09 6.26 8.42
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.