| 2021.11.02 |
10/29(金)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.45% |
-0.11 % |
58,600 |
-13,800 |
10/25 |
報告義務消失 |
| 2021.10.26 |
10/25(月)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.56% |
-0.12 % |
72,400 |
-16,000 |
10/15 |
|
| 2021.10.18 |
10/15(金)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.68% |
0 % |
88,400 |
|
09/29 |
新規 |
| 2021.09.10 |
09/09(木)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.89% |
-0.08 % |
114,600 |
-10,500 |
09/06 |
|
| 2021.09.07 |
09/06(月)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.97% |
-0.03 % |
125,100 |
-4,400 |
01/29 |
|
| 2021.02.01 |
01/29(金)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
1.01% |
+0.09 % |
129,500 |
11,000 |
01/26 |
|
| 2021.01.28 |
01/26(火)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.92% |
+0.12 % |
118,500 |
16,100 |
01/20 |
|
| 2021.01.21 |
01/20(水)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.80% |
+0.09 % |
102,400 |
11,000 |
01/13 |
|
| 2021.01.14 |
01/13(水)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.71% |
+0.08 % |
91,400 |
9,900 |
12/21 |
|
| 2020.12.22 |
12/21(月)
|
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited ...
|
0.63% |
+0.10 % |
81,500 |
13,000 |
10/14 |
新規 |