Summary of Distributions

  • Rec Date
    Pay Date
    Income
    Principal
Pay Year 2014
  • 10-10-2014
    10-25-2014
    0.0377
    0
  • 09-10-2014
    09-25-2014
    0.0203
    0
  • 08-10-2014
    08-25-2014
    0.0427
    0
  • 07-10-2014
    07-25-2014
    0.0294
    0
  • 06-10-2014
    06-25-2014
    0.0208
    0
  • 05-10-2014
    05-25-2014
    0.0519
    0
  • 04-10-2014
    04-25-2014
    0.0381
    0.4357
  • 03-10-2014
    03-25-2014
    0.0221
    0
  • 02-10-2014
    02-25-2014
    0.0291
    0
  • 01-10-2014
    01-25-2014
    0.0145
    0
  • 0.30660
    0.43570
Pay Year 2013
  • 12-18-2013
    12-27-2013
    0.0267
    0
  • 12-10-2013
    12-25-2013
    0.0202
    0
  • 11-10-2013
    11-25-2013
    0.0448
    0
  • 10-10-2013
    10-25-2013
    0.0365
    0
  • 09-10-2013
    09-25-2013
    0.0341
    0
  • 08-10-2013
    08-25-2013
    0.0414
    0
  • 07-10-2013
    07-25-2013
    0.0303
    0
  • 06-10-2013
    06-25-2013
    0.0203
    0
  • 05-10-2013
    05-25-2013
    0.0405
    0
  • 04-10-2013
    04-25-2013
    0.0674
    0
  • 03-10-2013
    03-25-2013
    0.0202
    0
  • 02-10-2013
    02-25-2013
    0.0217
    0
  • 12-31-2012
    01-09-2013
    0.0118
    0
  • 0.41590
    0.00000
Pay Year 2012
  • 12-18-2012
    12-26-2012
    0.0873
    0.01
  • 12-10-2012
    12-25-2012
    0.0126
    0
  • 0.09990
    0.01000
  • Total:
    0.82240
    0.44570

Summary

Description
  • Trust Name

    Value Architects Disciplined Core Portfolio, 5

  • Trust Symbol

    SMVAEX

Deposit Data
  • Deposit Date

    11-01-2012

  • Termination Date

    11-03-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4345

CUSIP
  • Cash Cusip

    83174J104

  • Reinvest Cusip

    83174J112

  • Fee Cash Cusip

    83174J120

  • Fee Invest Cusip

    83174J138