| 2020.10.29 |
10/28(水)
|
Arrowstreet World Small Cap Equity Alpha Extension Fund (...
|
0.49% |
-0.09 % |
183,750 |
-32,000 |
10/26 |
報告義務消失 |
| 2020.10.27 |
10/26(月)
|
Arrowstreet World Small Cap Equity Alpha Extension Fund (...
|
0.58% |
-0.08 % |
215,750 |
-28,400 |
10/02 |
|
| 2020.10.05 |
10/02(金)
|
Arrowstreet World Small Cap Equity Alpha Extension Fund (...
|
0.67% |
-0.10 % |
244,150 |
-36,500 |
08/13 |
|
| 2020.08.14 |
08/13(木)
|
Arrowstreet World Small Cap Equity Alpha Extension Fund (...
|
0.77% |
-0.04 % |
280,650 |
-13,961 |
05/28 |
|
| 2020.05.29 |
05/28(木)
|
Arrowstreet World Small Cap Equity Alpha Extension Fund (...
|
0.81% |
+0.18 % |
294,611 |
65,529 |
05/18 |
|
| 2020.05.19 |
05/18(月)
|
Arrowstreet World Small Cap Equity Alpha Extension Fund (...
|
0.62% |
0 % |
229,082 |
|
05/15 |
新規 |