2022.10.27 |
10/26(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.49% |
-0.08 % |
67,500 |
-11,700 |
10/06 |
報告義務消失 |
2022.10.07 |
10/06(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.58% |
-0.09 % |
79,200 |
-11,900 |
09/30 |
|
2022.10.03 |
09/30(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.67% |
-0.10 % |
91,100 |
-13,700 |
09/13 |
|
2022.09.14 |
09/13(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.77% |
-0.05 % |
104,800 |
-7,400 |
07/29 |
|
2021.07.30 |
07/29(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.82% |
+0.11 % |
112,200 |
14,400 |
07/21 |
|
2021.07.26 |
07/21(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.72% |
+0.11 % |
97,800 |
15,100 |
06/09 |
|
2021.06.10 |
06/09(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.61% |
+0.09 % |
82,700 |
12,200 |
06/08 |
|
2021.06.09 |
06/08(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.52% |
0 % |
70,500 |
|
06/07 |
新規 |