| 2022.01.07 |
01/05(水)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.25% |
-0.29 % |
71,900 |
-84,000 |
01/04 |
報告義務消失 |
| 2022.01.05 |
01/04(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.55% |
-0.18 % |
155,900 |
-52,100 |
12/20 |
|
| 2021.12.21 |
12/20(月)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.74% |
+0.14 % |
208,000 |
39,200 |
12/15 |
|
| 2021.12.16 |
12/15(水)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.60% |
+0.09 % |
168,800 |
25,800 |
12/14 |
|
| 2021.12.15 |
12/14(火)
|
Arrowstreet ACWI ex US Alpha Extension Trust Fund U (Arro...
|
0.51% |
0 % |
143,000 |
|
12/08 |
新規 |