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.
| 2019-2020 Fiscal Year | 2020-2021 Fiscal Year | ||||||||||
| Month Ended | $ Unit | % Previous | % YTD | % Yr/Yr | $ Unit | % Previous | % YTD | % Yr/Yr | |||
| May | $232.06 | -1.65 | -1.65 | -1.24 | $227.31 | 1.58 | 1.58 | -2.05 | |||
| June | $235.54 | 1.50 | -0.18 | 0.29 | $231.72 | 1.94 | 3.55 | -1.62 | |||
| July | $237.00 | 0.62 | 0.44 | 0.24 | $237.42 | 2.46 | 6.10 | 0.18 | |||
| August | $235.72 | -0.54 | -0.10 | -0.34 | $244.46 | 2.97 | 9.24 | 3.71 | |||
| September | $237.86 | 0.91 | 0.81 | 0.81 | $244.04 | -0.17 | 9.05 | 2.60 | |||
| October | $239.25 | 0.58 | 1.39 | 5.48 | $241.23 | -1.15 | 7.80 | 0.83 | |||
| November | $243.79 | 1.90 | 3.32 | 6.48 | $256.03 | 6.14 | 14.41 | 5.02 | |||
| December | $246.94 | 1.29 | 4.65 | 9.09 | $265.15 | 3.56 | 18.49 | 7.37 | |||
| January | $249.21 | 0.92 | 5.62 | 7.10 | $263.90 | -0.47 | 17.93 | 5.89 | |||
| February | $240.97 | -3.31 | 2.12 | 1.92 | $266.34 | 0.92 | 19.02 | 10.53 | |||
| March | $222.00 | -7.87 | -5.92 | -7.62 | |||||||
| April * | $223.78 | 0.80 | -5.16 | -5.16 | |||||||
* 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.