| 2024.08.06 |
08/05(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.06% |
0 % |
962,200 |
--- |
06/12 |
Without change |
| 2024.06.13 |
06/12(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.15% |
0 % |
962,200 |
--- |
05/15 |
Without change |
| 2024.05.16 |
05/15(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.27% |
0 % |
962,200 |
--- |
02/08 |
Without change |
| 2024.02.09 |
02/08(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.34% |
-0.08 % |
962,200 |
-34,400 |
02/07 |
|
| 2024.02.08 |
02/07(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.42% |
-0.14 % |
996,600 |
-57,400 |
05/02 |
|
| 2023.05.08 |
05/02(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.56% |
+0.13 % |
1,054,000 |
51,600 |
05/01 |
|
| 2023.05.02 |
05/01(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.43% |
+0.07 % |
1,002,400 |
29,300 |
04/28 |
|
| 2023.05.01 |
04/28(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.36% |
+0.11 % |
973,100 |
44,800 |
04/27 |
|
| 2023.04.28 |
04/27(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.25% |
+0.13 % |
928,300 |
53,200 |
04/26 |
|
| 2023.04.27 |
04/26(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.12% |
+0.15 % |
875,100 |
61,700 |
04/25 |
|
| 2023.04.26 |
04/25(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.97% |
+0.13 % |
813,400 |
52,400 |
04/24 |
|
| 2023.04.25 |
04/24(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.85% |
+0.12 % |
761,000 |
48,300 |
04/20 |
|
| 2023.04.21 |
04/20(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.73% |
+0.08 % |
712,700 |
33,400 |
04/19 |
|
| 2023.04.20 |
04/19(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.65% |
+0.13 % |
679,300 |
52,900 |
04/17 |
|
| 2023.04.18 |
04/17(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.52% |
+0.08 % |
626,400 |
33,900 |
04/13 |
|
| 2023.04.14 |
04/13(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.44% |
+0.33 % |
592,500 |
133,900 |
04/10 |
|
| 2023.04.04 |
04/03(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.11% |
+0.17 % |
458,600 |
69,700 |
03/29 |
|
| 2023.03.28 |
03/27(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.94% |
+0.10 % |
388,900 |
41,000 |
03/22 |
|
| 2023.03.23 |
03/22(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.84% |
+0.08 % |
347,900 |
32,600 |
03/20 |
|
| 2023.03.22 |
03/20(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.76% |
+0.13 % |
315,300 |
54,000 |
03/15 |
|