| Product Name | Date | Reference asset (Realized dispersion) | Indicative Unit value 1 | Gross Performance 2 | Status (Current/ Matured) | History |
|---|
| Global Dispersion – Series 1 | 31-Aug-2020 | 50% | $1.25 | 49.87% | Current | History |
| Global Dispersion – Series 2 | 31-Aug-2020 | 35.36% | $1.10 | 35.36% | Current | History |
| Global Dispersion – Series 3 | TBA | TBA | TBA | TBA | Current | History |
| Global Dispersion – Series 4 | 30-Sep-2021 | 25.65% | $1.045 | 0% | Current | History |
| Global Dispersion – Series 5 | 30-Sep-2021 | 25.68% | $1.048 | 0% | Current | History |
| Sequoia Dispersion – Series 6 | 30-Sep-2021 | 17.74% | $1.025 | 0% | Current | History |
| Sequoia Dispersion – Series 7 | 30-Sep-2021 | 18.88% | $1.023 | 0% | Current | History |
| Sequoia Dispersion – Series 8 | 30-Sep-2021 | 9.95% | $1.00 | 0% | Current | History |
| Sequoia Dispersion – Series 9 | 30-Sep-2021 | 7.31% | $1.034 | 0.00% | Current | History |
