| 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 | 29-Jan-2021 | 18.12% | $1.00 | 18.12% | Current | History |
| Global Dispersion – Series 5 | 29-Jan-2021 | 18.03% | $1.00 | 18.03% | Current | History |
| Sequoia Dispersion – Series 6 | 29-Jan-2021 | 5.96% | $1.00 | 5.96% | Current | History |
| Sequoia Dispersion – Series 7 | 29-Jan-2021 | 6.56% | $1.00 | 6.56% | Current | History |
| Sequoia Dispersion – Series 8 | 30-April-2021 | TBA | TBA | TBA | Current | History |
