| 2025/03/28 | Arrowstreet Alpha Extension Fund | 0.940% | +0.370% | 971,770株 | +376,170 | |
| 2025/03/06 | Arrowstreet Alpha Extension Fund | 0.570% | -0.230% | 595,600株 | -229,870 | |
| 2025/02/12 | Arrowstreet Alpha Extension Fund | 0.800% | +0.250% | 825,470株 | +254,470 | |
| 2025/02/10 | Arrowstreet Alpha Extension Fund | 0.550% | -0.150% | 571,000株 | -158,570 | |
| 2025/02/05 | Arrowstreet Alpha Extension Fund | 0.700% | +0.070% | 729,570株 | +71,900 | |
| 2025/01/28 | Arrowstreet Alpha Extension Fund | 0.630% | +0.050% | 657,670株 | +58,500 | |
| 2025/01/09 | Arrowstreet Alpha Extension Fund | 0.580% | -0.060% | 599,170株 | -64,700 | |
| 2024/12/10 | Arrowstreet Alpha Extension Fund | 0.640% | +0.110% | 663,870株 | +111,600 | |
| 2024/11/29 | Arrowstreet Alpha Extension Fund | 0.530% | 0% | 552,270株 | | |
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