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 429-Jan-202118.12%$1.0018.12%CurrentHistory
Global Dispersion – Series 529-Jan-202118.03%$1.0018.03%CurrentHistory
Sequoia Dispersion – Series 629-Jan-20215.96%$1.005.96%CurrentHistory
Sequoia Dispersion – Series 729-Jan-20216.56%$1.006.56%CurrentHistory
Sequoia Dispersion – Series 830-April-2021TBATBATBACurrentHistory