| 2025/05/28 | Arrowstreet Alpha Extension Fund | 0.860% | -0.320% | 589,000株 | -219,200 | |
| 2025/05/27 | Arrowstreet Alpha Extension Fund | 1.180% | +0.400% | 808,200株 | +271,400 | |
| 2025/05/22 | Arrowstreet Alpha Extension Fund | 0.780% | -0.310% | 536,800株 | -206,000 | |
| 2025/05/21 | Arrowstreet Alpha Extension Fund | 1.090% | +0.430% | 742,800株 | +290,400 | |
| 2025/05/20 | Arrowstreet Alpha Extension Fund | 0.660% | -0.370% | 452,400株 | -254,600 | |
| 2025/05/16 | Arrowstreet Alpha Extension Fund | 1.030% | +0.500% | 707,000株 | +341,600 | |
| 2025/05/15 | Arrowstreet Alpha Extension Fund | 0.530% | -0.370% | 365,400株 | -250,000 | |
| 2025/05/09 | Arrowstreet Alpha Extension Fund | 0.900% | +0.030% | 615,400株 | +20,000 | |
| 2025/05/08 | Arrowstreet Alpha Extension Fund | 0.870% | +0.070% | 595,400株 | +52,700 | |
| 2025/04/21 | Arrowstreet Alpha Extension Fund | 0.800% | +0.090% | 542,700株 | +55,500 | |
| 2025/04/17 | Arrowstreet Alpha Extension Fund | 0.710% | +0.110% | 487,200株 | +78,100 | |
| 2025/04/15 | Arrowstreet Alpha Extension Fund | 0.600% | +0.080% | 409,100株 | +55,700 | |
| 2025/04/10 | Arrowstreet Alpha Extension Fund | 0.520% | -0.470% | 353,400株 | -292,200 | |
| 2024/11/29 | Arrowstreet Alpha Extension Fund | 0.990% | 0% | 645,600株 | | |
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