Dispersion Series

Dispersion Series

Dispersion Series


Product NameDateReference asset (Realized dispersion)Indicative Unit value 1Gross Performance 2Status (Current/ Matured)History
Global Dispersion – Series 131-Aug-202050%$1.2549.87%CurrentHistory
Global Dispersion – Series 231-Aug-202035.36%$1.1035.36%CurrentHistory
Global Dispersion – Series 3TBATBATBATBACurrentHistory
Global Dispersion – Series 431-Aug-202011.49%$1.00-16.510%CurrentHistory
Global Dispersion – Series 531-Aug-202011.63%$1.0011.63%CurrentHistory
Sequoia Dispersion – Series 631-Oct-2020TBATBATBACurrentHistory
Sequoia Dispersion – Series 731-Oct-2020 TBA TBA TBACurrentHistory