| 2026/10/19 | Arrowstreet Alpha Extension Fund | 0.700% | +0.070% | 1,269,258株 | +131,858 | |
| 2026/10/07 | Arrowstreet Alpha Extension Fund | 0.630% | +0.090% | 1,137,400株 | +152,100 | |
| 2026/09/29 | Arrowstreet Alpha Extension Fund | 0.540% | -0.100% | 985,300株 | -173,200 | |
| 2026/09/25 | Arrowstreet Alpha Extension Fund | 0.640% | +0.130% | 1,158,500株 | +236,600 | |
| 2026/09/18 | Arrowstreet Alpha Extension Fund | 0.510% | -0.400% | 921,900株 | -719,100 | |
| 2026/08/25 | Arrowstreet Alpha Extension Fund | 0.910% | +0.070% | 1,641,000株 | +121,500 | |
| 2026/08/13 | Arrowstreet Alpha Extension Fund | 0.840% | +0.120% | 1,519,500株 | +212,600 | |
| 2026/08/12 | Arrowstreet Alpha Extension Fund | 0.720% | +0.110% | 1,306,900株 | +194,500 | |
| 2026/08/04 | Arrowstreet Alpha Extension Fund | 0.610% | +0.090% | 1,112,400株 | +163,800 | |
| 2026/07/31 | Arrowstreet Alpha Extension Fund | 0.520% | 0% | 948,600株 | | |