| 2024.07.25 |
07/24(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.36% |
-0.25 % |
126,430 |
-87,700 |
07/18 |
報告義務消失 |
| 2024.07.19 |
07/18(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.61% |
-0.24 % |
214,130 |
-85,900 |
05/29 |
|
| 2023.09.14 |
09/13(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.98% |
+0.17 % |
300,030 |
51,030 |
03/06 |
|
| 2023.03.03 |
03/02(木)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.90% |
+0.15 % |
249,000 |
42,500 |
03/01 |
|
| 2023.03.02 |
03/01(水)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.74% |
+0.12 % |
206,500 |
34,500 |
02/27 |
|
| 2023.02.28 |
02/27(月)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.62% |
+0.11 % |
172,000 |
30,700 |
02/24 |
|
| 2023.02.27 |
02/24(金)
|
Arrowstreet EAFE Alpha Extension Trust Fund (Arrowstreet ...
|
0.51% |
0 % |
141,300 |
|
02/22 |
新規 |