| 2026/03/03 | Arrowstreet Alpha Extension Fund | 0.600% | +0.090% | 419,500株 | +61,300 | |
| 2026/02/12 | Arrowstreet Alpha Extension Fund | 0.510% | 0% | 358,200株 | | 再IN（前回2025-06-11） |
| 2025/06/11 | Arrowstreet Alpha Extension Fund | 0.480% | -0.100% | 85,200株 | -13,500 | 報告義務消失 |
| 2025/02/21 | Arrowstreet Alpha Extension Fund | 0.580% | -0.070% | 98,700株 | -10,700 | |
| 2025/02/20 | Arrowstreet Alpha Extension Fund | 0.650% | -0.100% | 109,400株 | -12,600 | |
| 2025/02/19 | Arrowstreet Alpha Extension Fund | 0.750% | -0.120% | 122,000株 | -20,500 | |
| 2025/02/13 | Arrowstreet Alpha Extension Fund | 0.870% | -0.110% | 142,500株 | -17,500 | |
| 2025/02/10 | Arrowstreet Alpha Extension Fund | 0.980% | -0.100% | 160,000株 | -16,200 | |
| 2025/02/05 | Arrowstreet Alpha Extension Fund | 1.080% | -0.090% | 176,200株 | -14,900 | |
| 2025/01/28 | Arrowstreet Alpha Extension Fund | 1.170% | -0.160% | 191,100株 | -17,000 | |
| 2024/11/13 | Arrowstreet Alpha Extension Fund | 1.330% | 0% | 208,100株 | | |
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