| 2023.06.15 |
06/14(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.98% |
-0.40 % |
322,700 |
-43,800 |
06/08 |
|
| 2023.06.09 |
06/08(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.39% |
-0.22 % |
366,500 |
-24,200 |
06/06 |
|
| 2023.06.07 |
06/05(月)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.61% |
-0.19 % |
390,700 |
-20,600 |
05/02 |
|
| 2023.05.08 |
05/02(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.80% |
+0.15 % |
411,300 |
15,700 |
04/25 |
|
| 2023.04.26 |
04/25(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.66% |
+0.17 % |
395,600 |
18,100 |
04/06 |
|
| 2023.04.07 |
04/06(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.49% |
+0.36 % |
377,500 |
38,700 |
03/30 |
|
| 2023.03.31 |
03/30(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.13% |
+0.09 % |
338,800 |
10,000 |
03/24 |
|
| 2023.03.27 |
03/24(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.04% |
+0.28 % |
328,800 |
30,000 |
03/23 |
|
| 2023.03.24 |
03/23(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.76% |
+0.14 % |
298,800 |
15,000 |
03/22 |
|
| 2023.03.23 |
03/22(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.62% |
+0.17 % |
283,800 |
18,100 |
03/17 |
|
| 2023.03.20 |
03/17(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.45% |
+0.28 % |
265,700 |
30,000 |
03/16 |
|
| 2023.03.17 |
03/16(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.18% |
+0.10 % |
235,700 |
10,700 |
03/15 |
|
| 2023.03.16 |
03/15(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.08% |
+0.20 % |
225,000 |
21,200 |
03/14 |
|
| 2023.03.15 |
03/14(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.88% |
+0.26 % |
203,800 |
28,400 |
03/01 |
|
| 2023.03.02 |
03/01(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.62% |
+0.11 % |
175,400 |
12,400 |
02/28 |
|
| 2023.03.01 |
02/28(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.50% |
+0.10 % |
163,000 |
10,500 |
02/27 |
|
| 2023.02.28 |
02/27(月)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.41% |
+0.08 % |
152,500 |
9,000 |
02/22 |
|
| 2023.02.24 |
02/22(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.32% |
+0.10 % |
143,500 |
10,700 |
02/15 |
|
| 2023.02.16 |
02/15(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.22% |
+0.09 % |
132,800 |
9,300 |
02/14 |
|
| 2023.02.15 |
02/14(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.14% |
+0.15 % |
123,500 |
16,100 |
02/10 |
|