| 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 | 31-Aug-2020 | 11.49% | $1.00 | -16.510% | Current | History |
| Global Dispersion – Series 5 | 31-Aug-2020 | 11.63% | $1.00 | 11.63% | Current | History |
| Sequoia Dispersion – Series 6 | 31-Oct-2020 | TBA | TBA | TBA | Current | History |
| Sequoia Dispersion – Series 7 | 31-Oct-2020 | TBA | TBA | TBA | Current | History |
