Performance

  • Initial Offer Date08-05-2022
  • Termination Date 08-06-2024
  • NAV $10
  • LIQ. Price $9.775
  • Price Date06-24-2022
  • Historical 12-Month Dist.*$0

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 11

  • Trust Symbol

    SMECKX

Deposit Data
  • Deposit Date

    08-05-2022

  • Termination Date

    08-06-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

CUSIP
  • Cash Cusip

    83206M620

  • Reinvest Cusip

    83206M638

  • Fee Cash Cusip

    83206M646

  • Fee Invest Cusip

    83206M653

  • Documents

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.0000
    $9.775
    $10
    $10
    0.0000% ($0.0000)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$0
    DateNA
    Price$0
    DateNA
    Price$0
    DateNA
    Price$0
    DateNA

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.25%
  • Without Transactional Sales Charge (Distributions Reinvested)
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.25%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    Not available

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    Not available
  • Without Transactional Sales Charge (Distributions Reinvested)
    Not available
  • With Transactional Sales Charge (Distributions Received in Cash)
    0.00%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    Not available