| Tracking Disruptor II 
  | 17.7 | 0 | 0.0% | 1,312,000.00 | 1,316,250.00 | 0.00 | 0.0% | 49,147,700.00 | 
| Guidance Disruptor II 
  | 7.0 | 0 | 0.0% | 1,246,000.00 | 1,250,250.00 | 0.00 | 0.0% | 26,285,000.00 | 
| Balmer Series Compact Tracking Disruptor I 
  | 8.4 | 0 | 0.0% | 26,130.00 | 30,380.00 | 0.00 | 0.0% | 6,624,403.33 | 
| C-IR Compact Guidance Disruptor 
  | 2.8 | 0 | 0.0% | 28,940.00 | 33,190.00 | 0.00 | 0.0% | 2,590,000.00 | 
| DDO Scoped Tracking Disruptor I 
  | 0.7 | 0 | 0.0% | 11,770.00 | 16,020.00 | 0.00 | 0.0% | 1,220,800.00 | 
| Tracking Disruptor I 
  | 0.2 | 0 | 0.0% | 72,780.00 | 77,030.00 | 0.00 | 0.0% | 151,666.67 | 
| Highstroke Scoped Guidance Disruptor 
  | 2.6 | 0 | 0.0% | 6,001.00 | 10,251.00 | 0.00 | 0.0% | 92,936.67 | 
| Baker Nunn Enduring Tracking Disruptor I 
  | 0.2 | 0 | 0.0% | 9,849.00 | 14,099.00 | 0.00 | 0.0% | 58,333.33 | 
| A-211 Enduring Guidance Disruptor 
  | 0.2 | 0 | 0.0% | 9,996.00 | 14,246.00 | 0.00 | 0.0% | 58,333.33 | 
| Guidance Disruptor I 
  | 2.3 | 0 | 0.0% | 90,000.00 | 94,250.00 | 0.00 | 0.0% | 34,603.33 | 
| 'Distributor' Guidance Disruptor 
  | None | 0 | 0.0% | 49,350,000.00 | 49,354,250.00 | 0.00 | 0.0% | 0.00 | 
| 'Investor' Tracking Disruptor I 
  | None | 0 | 0.0% | 53,770,000.00 | 53,774,250.00 | 0.00 | 0.0% | 0.00 |