2024.07.22 |
07/19(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.69% |
-0.08 % |
551,900 |
-66,500 |
07/18 |
|
2024.07.19 |
07/18(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.78% |
-0.18 % |
618,400 |
-146,600 |
12/19 |
|
2023.12.20 |
12/19(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.96% |
-0.04 % |
765,000 |
-33,300 |
10/02 |
|
2023.10.03 |
10/02(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.01% |
+0.10 % |
798,300 |
81,100 |
09/25 |
|
2023.09.26 |
09/25(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.90% |
+0.11 % |
717,200 |
83,700 |
09/13 |
|
2023.09.14 |
09/13(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.80% |
+0.08 % |
633,500 |
65,100 |
06/01 |
|
2023.06.02 |
06/01(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.71% |
+0.08 % |
568,400 |
66,100 |
05/16 |
|
2023.05.17 |
05/16(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.63% |
+0.10 % |
502,300 |
77,000 |
04/06 |
|
2023.04.07 |
04/06(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.53% |
0 % |
425,300 |
|
04/03 |
再イン |
2021.10.14 |
10/13(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.46% |
0 % |
366,500 |
|
10/12 |
報告義務消失 |
2021.10.01 |
09/30(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.60% |
+0.09 % |
477,800 |
69,800 |
08/16 |
|
2021.08.17 |
08/16(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.51% |
0 % |
408,000 |
|
08/10 |
新規 |