| 2023.11.07 |
11/02(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.88% |
0 % |
328,900 |
--- |
09/22 |
Without change |
| 2023.09.25 |
09/22(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.97% |
+0.08 % |
328,900 |
27,100 |
09/21 |
|
| 2023.09.22 |
09/21(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.89% |
0 % |
301,800 |
--- |
08/24 |
Without change |
| 2023.08.25 |
08/24(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.92% |
+0.12 % |
301,800 |
39,700 |
08/21 |
|
| 2023.08.22 |
08/21(月)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.81% |
+0.05 % |
262,100 |
15,400 |
08/18 |
|
| 2023.08.21 |
08/18(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.76% |
+0.12 % |
246,700 |
37,400 |
07/31 |
|
| 2023.08.01 |
07/31(月)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.65% |
+0.15 % |
209,300 |
47,800 |
03/20 |
|
| 2023.03.22 |
03/20(月)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.50% |
0 % |
161,500 |
|
03/17 |
新規 |