Value Architects Disciplined Core Portfolio, 7
Summary of Distributions
-
Rec DatePay DateIncomePrincipal
Pay Year 2015
-
08-10-201508-25-20150.045800.00000
-
07-10-201507-25-20150.042100.00000
-
05-10-201505-25-20150.040700.00000
-
04-10-201504-25-20150.034000.00000
-
03-10-201503-25-20150.044600.00000
-
02-10-201502-25-20150.032200.00000
-
01-10-201501-25-20150.038500.00000
-
0.277900.00000
Pay Year 2014
-
11-10-201411-25-20140.038400.16740
-
10-10-201410-25-20140.029800.00000
-
09-10-201409-25-20140.013300.00000
-
08-10-201408-25-20140.042300.00000
-
07-10-201407-25-20140.028600.00000
-
06-10-201406-25-20140.022400.00000
-
05-10-201405-25-20140.060300.00000
-
04-10-201404-25-20140.013200.00000
-
03-10-201403-25-20140.000000.25330
-
0.248300.42070
Pay Year 2013
-
12-18-201312-27-20130.087400.00000
-
11-10-201311-25-20130.032800.00000
-
0.120200.00000
-
Total:0.646400.42070
Summary
Description
-
Trust Name
Value Architects Disciplined Core Portfolio, 7
-
Trust Symbol
SMVAGX
Deposit Data
-
Deposit Date
09-24-2013
-
Termination Date
09-30-2015
-
Minimum Investment
100
-
Distribution Frequency
Monthly (if any)
-
Initial Public Offer Price
$10.00
-
Historical 12-Month Dist.*
0.3551
CUSIP
-
Cash Cusip
83175W104
-
Reinvest Cusip
83175W112
-
Fee Cash Cusip
83175W120
-
Fee Invest Cusip
83175W138
-
Documents