| 2022.09.14 |
09/13(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.48% |
-0.11 % |
57,500 |
-12,800 |
08/04 |
報告義務消失 |
| 2022.08.08 |
08/04(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.59% |
-0.07 % |
70,300 |
-8,900 |
04/06 |
|
| 2022.04.07 |
04/06(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.66% |
-0.05 % |
79,200 |
-5,500 |
11/04 |
|
| 2021.11.05 |
11/04(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.71% |
+0.09 % |
84,700 |
10,500 |
10/29 |
|
| 2021.11.02 |
10/29(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.62% |
+0.11 % |
74,200 |
13,100 |
10/01 |
|
| 2021.10.04 |
10/01(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.51% |
0 % |
61,100 |
|
08/17 |
新規 |