| 2025/07/07 | Arrowstreet Alpha Extension Fund | 1.850% | +0.110% | 208,700株 | +12,000 | |
| 2025/07/03 | Arrowstreet Alpha Extension Fund | 1.740% | +0.100% | 196,700株 | +12,200 | |
| 2025/07/02 | Arrowstreet Alpha Extension Fund | 1.640% | -0.830% | 184,500株 | -93,700 | |
| 2025/07/01 | Arrowstreet Alpha Extension Fund | 2.470% | +0.130% | 278,200株 | +14,600 | |
| 2025/06/27 | Arrowstreet Alpha Extension Fund | 2.340% | +0.780% | 263,600株 | +93,900 | |
| 2025/05/27 | Arrowstreet Alpha Extension Fund | 1.560% | -0.960% | 169,700株 | -93,900 | |
| 2025/05/16 | Arrowstreet Alpha Extension Fund | 2.520% | +0.840% | 263,600株 | +93,900 | |
| 2025/05/02 | Arrowstreet Alpha Extension Fund | 1.680% | -1.020% | 169,700株 | -93,900 | |
| 2025/04/10 | Arrowstreet Alpha Extension Fund | 2.700% | +0.960% | 263,600株 | +93,900 | |
| 2025/04/03 | Arrowstreet Alpha Extension Fund | 1.740% | -0.930% | 169,700株 | -90,600 | |
| 2025/02/05 | Arrowstreet Alpha Extension Fund | 2.670% | +0.200% | 260,300株 | +19,400 | |
| 2025/01/29 | Arrowstreet Alpha Extension Fund | 2.470% | +0.250% | 240,900株 | +24,600 | |
| 2025/01/21 | Arrowstreet Alpha Extension Fund | 2.220% | +0.140% | 216,300株 | +13,200 | |
| 2025/01/17 | Arrowstreet Alpha Extension Fund | 2.080% | +0.300% | 203,100株 | +29,100 | |
| 2025/01/16 | Arrowstreet Alpha Extension Fund | 1.780% | +0.250% | 174,000株 | +17,800 | |
| 2024/12/13 | Arrowstreet Alpha Extension Fund | 1.530% | +0.350% | 156,200株 | +41,300 | |
| 2024/12/11 | Arrowstreet Alpha Extension Fund | 1.180% | -0.510% | 114,900株 | -41,300 | |
| 2024/12/03 | Arrowstreet Alpha Extension Fund | 1.690% | +0.100% | 156,200株 | +8,700 | |
| 2024/11/27 | Arrowstreet Alpha Extension Fund | 1.590% | +0.320% | 147,500株 | +32,600 | |
| 2024/10/30 | Arrowstreet Alpha Extension Fund | 1.270% | -0.410% | 114,900株 | -32,600 | |
| 2024/10/29 | Arrowstreet Alpha Extension Fund | 1.680% | 0% | 147,500株 | | |
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