| 2023.10.12 |
10/11(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.77% |
+0.10 % |
407,900 |
10,800 |
10/06 |
|
| 2023.10.10 |
10/06(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.67% |
+0.12 % |
397,100 |
12,500 |
09/25 |
|
| 2023.09.26 |
09/25(月)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.55% |
+0.13 % |
384,600 |
14,000 |
09/22 |
|
| 2023.09.25 |
09/22(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.43% |
+0.14 % |
370,600 |
15,600 |
09/21 |
|
| 2023.09.22 |
09/21(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.28% |
+0.15 % |
355,000 |
16,000 |
09/20 |
|
| 2023.09.21 |
09/20(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
3.13% |
+0.18 % |
339,000 |
19,200 |
09/12 |
|
| 2023.09.12 |
09/11(月)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.96% |
+0.12 % |
319,800 |
13,100 |
08/24 |
|
| 2023.08.25 |
08/24(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.83% |
+0.11 % |
306,700 |
11,800 |
08/22 |
|
| 2023.08.23 |
08/22(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.72% |
+0.13 % |
294,900 |
13,700 |
08/18 |
|
| 2023.08.21 |
08/18(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.60% |
+0.28 % |
281,200 |
30,100 |
08/17 |
|
| 2023.08.18 |
08/17(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.32% |
+0.11 % |
251,100 |
12,200 |
08/16 |
|
| 2023.08.17 |
08/16(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.21% |
+0.11 % |
238,900 |
11,800 |
08/15 |
|
| 2023.08.16 |
08/15(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.10% |
+0.10 % |
227,100 |
11,200 |
08/01 |
|
| 2023.08.02 |
08/01(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
1.99% |
-0.08 % |
215,900 |
-8,700 |
07/14 |
|
| 2023.07.18 |
07/14(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.07% |
-0.09 % |
224,600 |
-9,900 |
07/06 |
|
| 2023.07.07 |
07/06(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.17% |
-0.27 % |
234,500 |
-29,600 |
06/22 |
|
| 2023.06.23 |
06/22(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.44% |
-0.10 % |
264,100 |
-10,600 |
06/21 |
|
| 2023.06.22 |
06/21(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.54% |
-0.11 % |
274,700 |
-11,500 |
06/20 |
|
| 2023.06.21 |
06/20(火)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.64% |
-0.17 % |
286,200 |
-18,700 |
06/16 |
|
| 2023.06.19 |
06/16(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
2.82% |
-0.16 % |
304,900 |
-17,800 |
06/14 |
|