| 2025/10/02 | Arrowstreet Alpha Extension Fund | 2.850% | +0.140% | 1,468,600株 | +76,300 | |
| 2025/10/01 | Arrowstreet Alpha Extension Fund | 2.710% | +0.290% | 1,392,300株 | +151,800 | |
| 2025/09/30 | Arrowstreet Alpha Extension Fund | 2.420% | +0.200% | 1,240,500株 | +101,900 | |
| 2025/09/22 | Arrowstreet Alpha Extension Fund | 2.220% | +0.120% | 1,138,600株 | +62,800 | |
| 2025/09/19 | Arrowstreet Alpha Extension Fund | 2.100% | +0.410% | 1,075,800株 | +211,600 | |
| 2025/09/12 | Arrowstreet Alpha Extension Fund | 1.690% | +0.140% | 864,200株 | +70,900 | |
| 2025/09/02 | Arrowstreet Alpha Extension Fund | 1.550% | +0.100% | 793,300株 | +81,100 | |
| 2025/08/29 | Arrowstreet Alpha Extension Fund | 1.450% | +0.200% | 712,200株 | +111,000 | |
| 2025/08/26 | Arrowstreet Alpha Extension Fund | 1.250% | -0.400% | 601,200株 | -193,500 | |
| 2025/08/25 | Arrowstreet Alpha Extension Fund | 1.650% | +0.630% | 794,700株 | +337,600 | |
| 2025/07/02 | Arrowstreet Alpha Extension Fund | 1.020% | -0.760% | 457,100株 | -337,600 | |
| 2025/05/16 | Arrowstreet Alpha Extension Fund | 1.780% | +0.280% | 794,700株 | +123,600 | |
| 2025/04/11 | Arrowstreet Alpha Extension Fund | 1.500% | +0.110% | 671,100株 | +47,100 | |
| 2025/04/10 | Arrowstreet Alpha Extension Fund | 1.390% | +0.500% | 624,000株 | +236,200 | |
| 2025/01/08 | Arrowstreet Alpha Extension Fund | 0.890% | -0.410% | 387,800株 | -150,100 | |
| 2024/12/09 | Arrowstreet Alpha Extension Fund | 1.300% | +0.090% | 537,900株 | +37,200 | |
| 2024/12/06 | Arrowstreet Alpha Extension Fund | 1.210% | +0.290% | 500,700株 | +118,800 | |
| 2024/12/05 | Arrowstreet Alpha Extension Fund | 0.920% | 0% | 381,900株 | | |
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