| 2024.02.01 |
01/31(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.09% |
-0.16 % |
951,400 |
-142,600 |
06/05 |
|
| 2023.05.25 |
05/24(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.28% |
-0.04 % |
1,094,000 |
-35,200 |
04/21 |
|
| 2023.04.24 |
04/21(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.32% |
+0.09 % |
1,129,200 |
74,700 |
04/20 |
|
| 2023.04.21 |
04/20(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.23% |
+0.12 % |
1,054,500 |
98,700 |
04/13 |
|
| 2023.04.14 |
04/13(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.12% |
+0.20 % |
955,800 |
168,500 |
04/10 |
|
| 2023.03.31 |
03/30(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.92% |
+0.21 % |
787,300 |
179,400 |
03/27 |
|
| 2023.03.22 |
03/20(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.71% |
+0.11 % |
607,900 |
94,600 |
03/15 |
|
| 2023.03.16 |
03/15(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.60% |
+0.07 % |
513,300 |
63,700 |
03/14 |
|
| 2023.03.15 |
03/14(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.52% |
0 % |
449,600 |
|
03/03 |
新規 |