| 2024.06.26 |
06/25(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.59% |
-0.06 % |
472,590 |
-50,200 |
03/21 |
|
| 2024.03.22 |
03/21(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.65% |
-0.14 % |
522,790 |
-112,600 |
10/31 |
|
| 2023.11.01 |
10/31(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.79% |
-0.07 % |
635,390 |
-56,400 |
10/25 |
|
| 2023.10.26 |
10/25(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.86% |
+0.03 % |
691,790 |
26,790 |
02/22 |
|
| 2023.02.15 |
02/14(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.83% |
+0.10 % |
665,000 |
79,500 |
12/22 |
|
| 2022.12.23 |
12/22(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.73% |
+0.04 % |
585,500 |
31,000 |
12/21 |
|
| 2022.12.22 |
12/21(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.69% |
+0.10 % |
554,500 |
82,600 |
12/20 |
|
| 2022.12.21 |
12/20(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.59% |
0 % |
471,900 |
|
12/15 |
新規 |