| 2023.04.24 |
04/21(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.46% |
-0.12 % |
237,100 |
-60,700 |
03/15 |
報告義務消失 |
| 2023.03.16 |
03/15(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.59% |
-0.08 % |
297,800 |
-38,700 |
02/28 |
|
| 2023.03.01 |
02/28(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.66% |
-0.05 % |
336,500 |
-23,700 |
02/24 |
|
| 2023.02.27 |
02/24(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.71% |
-0.17 % |
360,200 |
-88,500 |
02/20 |
|
| 2023.02.21 |
02/20(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.88% |
-0.03 % |
448,700 |
-15,300 |
02/17 |
|
| 2023.02.20 |
02/17(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.92% |
-0.17 % |
464,000 |
-84,200 |
01/10 |
|
| 2023.01.11 |
01/10(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.08% |
-0.03 % |
548,200 |
-16,100 |
08/05 |
|
| 2022.08.10 |
08/05(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.12% |
+0.11 % |
564,300 |
57,800 |
07/27 |
|
| 2022.07.28 |
07/27(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.00% |
+0.09 % |
506,500 |
47,000 |
07/20 |
|
| 2022.07.21 |
07/20(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.91% |
+0.11 % |
459,500 |
56,600 |
06/16 |
|
| 2022.06.17 |
06/16(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.80% |
+0.22 % |
402,900 |
108,600 |
06/10 |
|
| 2022.05.25 |
05/24(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.59% |
-0.02 % |
294,300 |
-9,900 |
05/13 |
|
| 2022.05.16 |
05/13(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.61% |
+0.10 % |
304,200 |
51,900 |
04/08 |
|
| 2022.04.11 |
04/08(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.51% |
0 % |
252,300 |
|
03/23 |
新規 |