2023/12/14 | Arrowstreet EAFE Alpha Extension Fund | 1.790% | +0.140% | 147,500株 | +10,900 | |
2023/12/06 | Arrowstreet EAFE Alpha Extension Fund | 1.650% | -0.380% | 136,600株 | 0 | |
2023/11/22 | Arrowstreet EAFE Alpha Extension Fund | 2.030% | +0.380% | 136,600株 | 0 | |
2023/11/15 | Arrowstreet EAFE Alpha Extension Fund | 1.650% | -0.430% | 136,600株 | 0 | |
2023/07/27 | Arrowstreet EAFE Alpha Extension Fund | 2.080% | +0.210% | 136,600株 | +14,000 | |
2023/05/22 | Arrowstreet EAFE Alpha Extension Fund | 1.870% | +0.250% | 122,600株 | +19,400 | |
2023/05/19 | Arrowstreet EAFE Alpha Extension Fund | 1.620% | +0.250% | 103,200株 | +15,800 | |
2023/05/17 | Arrowstreet EAFE Alpha Extension Fund | 1.370% | +0.180% | 87,400株 | +11,200 | |
2023/04/19 | Arrowstreet EAFE Alpha Extension Fund | 1.190% | +0.230% | 76,200株 | +14,700 | |
2023/03/09 | Arrowstreet EAFE Alpha Extension Fund | 0.960% | +0.080% | 61,500株 | +5,100 | |
2023/03/07 | Arrowstreet EAFE Alpha Extension Fund | 0.880% | +0.130% | 56,400株 | +8,600 | |
2023/02/27 | Arrowstreet EAFE Alpha Extension Fund | 0.750% | +0.140% | 47,800株 | +8,500 | |
2023/02/17 | Arrowstreet EAFE Alpha Extension Fund | 0.610% | +0.020% | 39,300株 | +2,300 | |
2023/02/07 | Arrowstreet EAFE Alpha Extension Fund | 0.590% | 0% | 37,000株 | | |