| 2024.07.25 | 
  
    07/24(水)
   | 
  
    
    Segregated Portfolio D (Arrowstreet Capital, Limited Part...
   | 
  1.19% | 
   -0.01 % | 
  1,645,600 | 
  -16,800 | 
  09/25 | 
   | 
  | 2023.09.26 | 
  
    09/25(月)
   | 
  
    
    Segregated Portfolio D (Arrowstreet Capital, Limited Part...
   | 
  1.20% | 
   +0.08 % | 
  1,662,400 | 
  117,300 | 
  09/05 | 
   | 
  | 2023.09.06 | 
  
    09/05(火)
   | 
  
    
    Segregated Portfolio D (Arrowstreet Capital, Limited Part...
   | 
  1.12% | 
   +0.10 % | 
  1,545,100 | 
  140,500 | 
  08/22 | 
   | 
  | 2023.08.23 | 
  
    08/22(火)
   | 
  
    
    Segregated Portfolio D (Arrowstreet Capital, Limited Part...
   | 
  1.02% | 
   +0.09 % | 
  1,404,600 | 
  118,500 | 
  08/15 | 
   | 
  | 2023.08.16 | 
  
    08/15(火)
   | 
  
    
    Segregated Portfolio D (Arrowstreet Capital, Limited Part...
   | 
  0.93% | 
   +0.11 % | 
  1,286,100 | 
  154,200 | 
  08/10 | 
   | 
  | 2023.08.14 | 
  
    08/10(木)
   | 
  
    
    Segregated Portfolio D (Arrowstreet Capital, Limited Part...
   | 
  0.82% | 
   +0.11 % | 
  1,131,900 | 
  149,500 | 
  08/08 | 
   | 
  | 2023.08.09 | 
  
    08/08(火)
   | 
  
    
    Segregated Portfolio D (Arrowstreet Capital, Limited Part...
   | 
  0.71% | 
   +0.10 % | 
  982,400 | 
  142,600 | 
  08/04 | 
   | 
  | 2023.08.07 | 
  
    08/04(金)
   | 
  
    
    Segregated Portfolio D (Arrowstreet Capital, Limited Part...
   | 
  0.61% | 
   +0.10 % | 
  839,800 | 
  136,700 | 
  08/01 | 
   | 
  | 2023.08.02 | 
  
    08/01(火)
   | 
  
    
    Segregated Portfolio D (Arrowstreet Capital, Limited Part...
   | 
  0.51% | 
  0 % | 
  703,100 | 
   | 
  06/01 | 
  新規 |