| 2022.07.25 |
07/22(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.56% |
-0.18 % |
58,000 |
-18,400 |
07/21 |
|
| 2022.07.22 |
07/21(木)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.74% |
-0.18 % |
76,400 |
-18,900 |
07/19 |
|
| 2022.07.27 |
07/19(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.88% |
-0.04 % |
91,600 |
-3,700 |
07/15 |
|
| 2022.07.19 |
07/15(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.92% |
-0.15 % |
95,300 |
-15,200 |
07/12 |
|
| 2022.07.13 |
07/12(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.07% |
-0.12 % |
110,500 |
-11,900 |
07/08 |
|
| 2022.07.11 |
07/08(金)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.18% |
-0.14 % |
122,400 |
-14,900 |
06/28 |
|
| 2022.05.20 |
05/19(木)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.33% |
-0.07 % |
137,300 |
-7,100 |
05/16 |
|
| 2022.05.17 |
05/16(月)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.40% |
+0.17 % |
144,400 |
17,600 |
05/12 |
|
| 2022.05.13 |
05/12(木)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.23% |
+0.12 % |
126,800 |
12,200 |
05/11 |
|
| 2022.05.13 |
05/11(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
1.11% |
+0.22 % |
114,600 |
22,400 |
04/28 |
|
| 2022.04.27 |
04/26(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.89% |
+0.10 % |
92,200 |
10,000 |
04/06 |
|
| 2022.04.07 |
04/06(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.79% |
-0.09 % |
82,200 |
-9,600 |
03/24 |
|
| 2022.03.25 |
03/24(木)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.89% |
-0.02 % |
91,800 |
-2,500 |
03/22 |
|
| 2022.03.23 |
03/22(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.91% |
+0.03 % |
94,300 |
2,600 |
03/16 |
|
| 2022.03.17 |
03/16(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.88% |
+0.17 % |
91,700 |
18,100 |
01/26 |
|
| 2022.01.27 |
01/26(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.71% |
+0.08 % |
73,600 |
7,800 |
01/25 |
|
| 2022.01.26 |
01/25(火)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.63% |
0 % |
65,800 |
|
01/05 |
再イン |
| 2022.01.06 |
01/05(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.49% |
-0.06 % |
50,600 |
-6,600 |
12/22 |
報告義務消失 |
| 2021.12.23 |
12/22(水)
|
Arrowstreet Capital ESG Global Equity Long/Short Fund Lim...
|
0.55% |
0 % |
57,200 |
|
12/08 |
新規 |