| Guidance Disruptor II
| 102.9 | 4 | 3.9% | 1,925,000.00 | 1,929,250.00 | 1,750,000.00 | -9.3% | 135,034,456.65 |
| Tracking Disruptor II | 56.5 | 0 | 0.0% | 1,619,000.00 | 1,623,250.00 | 0.00 | 0.0% | 80,978,823.33 |
| C-IR Compact Guidance Disruptor | 23.8 | 0 | 0.0% | 11,980.00 | 16,230.00 | 0.00 | 0.0% | 12,068,788.61 |
| Balmer Series Compact Tracking Disruptor I | 27.8 | 0 | 0.0% | 15,010.00 | 19,260.00 | 0.00 | 0.0% | 11,688,588.32 |
| DDO Scoped Tracking Disruptor I | 102.7 | 0 | 0.0% | 11,240.00 | 15,490.00 | 0.00 | 0.0% | 3,865,351.00 |
| Highstroke Scoped Guidance Disruptor | 47.4 | 0 | 0.0% | 9,009.00 | 13,259.00 | 0.00 | 0.0% | 1,181,306.00 |
| Baker Nunn Enduring Tracking Disruptor I | 8.9 | 0 | 0.0% | 8,505.00 | 12,755.00 | 0.00 | 0.0% | 421,362.67 |
| A-211 Enduring Guidance Disruptor | 0.2 | 1 | 500.0% | 10,210.00 | 14,460.00 | 19,000.00 | 31.4% | 3,460.33 |
| 'Distributor' Guidance Disruptor | None | 0 | 0.0% | 88,170,000.00 | 88,174,250.00 | 0.00 | 0.0% | 0.00 |
| 'Investor' Tracking Disruptor I | None | 0 | 0.0% | 94,660,000.00 | 94,664,250.00 | 0.00 | 0.0% | 0.00 |
| Guidance Disruptor I | None | 0 | 0.0% | 111,300.00 | 115,550.00 | 0.00 | 0.0% | 0.00 |
| Tracking Disruptor I | None | 0 | 0.0% | 89,740.00 | 93,990.00 | 0.00 | 0.0% | 0.00 |