| Tracking Disruptor II
| 18.2 | 0 | 0.0% | 1,228,000.00 | 1,232,250.00 | 0.00 | 0.0% | 28,920,966.68 |
| Guidance Disruptor II
| 11.0 | 0 | 0.0% | 1,500,000.00 | 1,504,250.00 | 0.00 | 0.0% | 23,366,233.34 |
| DDO Scoped Tracking Disruptor I
| 3.3 | 0 | 0.0% | 11,340.00 | 15,590.00 | 0.00 | 0.0% | 2,949,128.00 |
| Balmer Series Compact Tracking Disruptor I
| 3.5 | 0 | 0.0% | 10,930.00 | 15,180.00 | 0.00 | 0.0% | 1,909,107.67 |
| Tracking Disruptor I
| 1.4 | 0 | 0.0% | 65,550.00 | 69,800.00 | 0.00 | 0.0% | 224,000.00 |
| Highstroke Scoped Guidance Disruptor
| None | 0 | 0.0% | 8,577.00 | 12,827.00 | 0.00 | 0.0% | 0.00 |
| A-211 Enduring Guidance Disruptor
| None | 0 | 0.0% | 7,291.00 | 11,541.00 | 0.00 | 0.0% | 0.00 |
| Baker Nunn Enduring Tracking Disruptor I
| None | 0 | 0.0% | 8,885.00 | 13,135.00 | 0.00 | 0.0% | 0.00 |
| C-IR Compact Guidance Disruptor
| None | 0 | 0.0% | 8,956.00 | 13,206.00 | 0.00 | 0.0% | 0.00 |
| 'Distributor' Guidance Disruptor
| None | 0 | 0.0% | 38,900,000.00 | 38,904,250.00 | 0.00 | 0.0% | 0.00 |
| 'Investor' Tracking Disruptor I
| None | 0 | 0.0% | 68,990,000.00 | 68,994,250.00 | 0.00 | 0.0% | 0.00 |
| Guidance Disruptor I
| None | 0 | 0.0% | 79,780.00 | 84,030.00 | 0.00 | 0.0% | 0.00 |