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 428-May-202120.94%$1.0020.94%CurrentHistory
Global Dispersion – Series 528-May-202121.02%$1.0021.02%CurrentHistory
Sequoia Dispersion – Series 628-May-20219.56%$1.009.56%CurrentHistory
Sequoia Dispersion – Series 728-May-202110.08%$1.0010.08%CurrentHistory
Sequoia Dispersion – Series 828-May-20217.80%$1.007.80%CurrentHistory