Value Architects Disciplined Core Portfolio, 5
Summary of Distributions
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Rec DatePay DateIncomePrincipal
Pay Year 2014
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10-10-201410-25-20140.037700.00000
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09-10-201409-25-20140.020300.00000
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08-10-201408-25-20140.042700.00000
-
07-10-201407-25-20140.029400.00000
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06-10-201406-25-20140.020800.00000
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05-10-201405-25-20140.051900.00000
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04-10-201404-25-20140.038100.43570
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03-10-201403-25-20140.022100.00000
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02-10-201402-25-20140.029100.00000
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01-10-201401-25-20140.014500.00000
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0.306600.43570
Pay Year 2013
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12-18-201312-27-20130.026700.00000
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12-10-201312-25-20130.020200.00000
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11-10-201311-25-20130.044800.00000
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10-10-201310-25-20130.036500.00000
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09-10-201309-25-20130.034100.00000
-
08-10-201308-25-20130.041400.00000
-
07-10-201307-25-20130.030300.00000
-
06-10-201306-25-20130.020300.00000
-
05-10-201305-25-20130.040500.00000
-
04-10-201304-25-20130.067400.00000
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03-10-201303-25-20130.020200.00000
-
02-10-201302-25-20130.021700.00000
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12-31-201201-09-20130.011800.00000
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0.415900.00000
Pay Year 2012
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12-18-201212-26-20120.087300.01000
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12-10-201212-25-20120.012600.00000
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0.099900.01000
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Total:0.822400.44570
Summary
Description
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Trust Name
Value Architects Disciplined Core Portfolio, 5
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Trust Symbol
SMVAEX
Deposit Data
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Deposit Date
11-01-2012
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Termination Date
11-03-2014
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Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.4345
CUSIP
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Cash Cusip
83174J104
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Reinvest Cusip
83174J112
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Fee Cash Cusip
83174J120
-
Fee Invest Cusip
83174J138
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Documents