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 |