Long Corridor Asset Management Limited → 株式会社旅工房 65480
完結
期間: 2022-06-30 〜 2023-07-26
391 日
書類 45 件
最大保有比率
55.44%
最終保有比率
3.38%
単純リターン(累積)
-51.93%
年率 -49.55%
TOPIX相対(累積)
-73.97%
年率 -70.00%
調整後(累積)
-51.93%
年率 -49.55%
業種相対(累積)
-64.17%
年率 -60.94%
業種(開始時)
9050
TOPIX期間
+22.04%
保有比率推移
提出書類一覧
| 書類ID | 基準日 | 提出日 | 種別 | 保有比率 | 前回値 |
|---|---|---|---|---|---|
| S100PAN2 | 2022-06-30 | 2022-08-19 | - | 16.80% | - |
| S100PANJ | 2022-06-30 | 2022-08-23 | - | 15.66% | 16.80% |
| S100P259 | 2022-06-30 | 2022-08-23 | - | 15.66% | 16.80% |
| S100PANW | 2022-06-30 | 2022-08-25 | - | 14.52% | 15.66% |
| S100P3RV | 2022-06-30 | 2022-09-02 | - | 11.09% | 12.23% |
| S100P3SR | 2022-06-30 | 2022-09-02 | - | 55.44% | 11.09% |
| S100PARQ | 2022-06-30 | 2022-08-29 | - | 13.37% | 14.52% |
| S100PART | 2022-06-30 | 2022-08-29 | - | 12.23% | 13.37% |
| S100PARW | 2022-06-30 | 2022-09-02 | - | 11.09% | 12.23% |
| S100PAS9 | 2022-06-30 | 2022-09-02 | - | 55.44% | 11.09% |
| S100P26G | 2022-06-30 | 2022-08-25 | - | 14.52% | 15.66% |
| S100PAYY | 2022-06-30 | 2022-08-25 | - | 14.52% | 15.66% |
| S100P2OO | 2022-06-30 | 2022-08-29 | - | 13.37% | 14.52% |
| S100P2PS | 2022-06-30 | 2022-08-29 | - | 12.23% | 13.37% |
| S100P1X2 | 2022-06-30 | 2022-08-19 | - | 16.80% | - |
| S100PAS0 | 2022-08-29 | 2022-09-09 | - | 54.24% | 55.44% |
| S100P4JM | 2022-08-29 | 2022-09-09 | - | 54.24% | 55.44% |
| S100P5ST | 2022-09-08 | 2022-09-14 | - | 53.67% | 54.24% |
| S100PCN9 | 2022-09-08 | 2022-10-19 | - | 50.26% | 51.40% |
| S100PASG | 2022-09-08 | 2022-09-14 | - | 53.67% | 54.24% |
| S100P8XI | 2022-09-08 | 2022-10-06 | - | 52.53% | 53.67% |
| S100PB9J | 2022-09-08 | 2022-10-13 | - | 51.40% | 52.53% |
| S100PD2W | 2022-10-14 | 2022-10-21 | - | 49.59% | 50.26% |
| S100PGST | 2022-10-14 | 2022-11-14 | - | 47.49% | 48.49% |
| S100PFHH | 2022-10-14 | 2022-11-02 | - | 48.49% | 49.59% |
| S100PO29 | 2022-11-14 | 2022-11-25 | - | 46.35% | 47.49% |
| S100PTJL | 2022-11-24 | 2022-12-22 | - | 42.82% | 43.83% |
| S100PSN6 | 2022-11-24 | 2022-12-16 | - | 43.83% | 44.83% |
| S100PQJ9 | 2022-11-24 | 2022-12-12 | - | 44.83% | 46.02% |
| S100PPBC | 2022-11-24 | 2022-12-01 | - | 46.02% | 46.35% |
| S100PVPH | 2022-12-27 | 2023-01-04 | - | 42.39% | 42.82% |
| S100QB7Q | 2023-02-28 | 2023-03-06 | - | 41.59% | 42.39% |
| S100QDIG | 2023-02-28 | 2023-03-16 | - | 40.30% | 41.59% |
| S100QK5X | 2023-04-06 | 2023-04-12 | - | 39.68% | 40.30% |
| S100QR84 | 2023-04-14 | 2023-05-17 | - | 36.29% | 37.37% |
| S100QN8P | 2023-04-14 | 2023-04-26 | - | 37.37% | 38.64% |
| S100QSQA | 2023-04-14 | 2023-05-25 | - | 35.21% | 36.29% |
| S100QLYY | 2023-04-14 | 2023-04-21 | - | 38.64% | 39.68% |
| S100QUPE | 2023-05-19 | 2023-06-05 | - | 33.92% | 35.04% |
| S100QX0E | 2023-05-19 | 2023-06-19 | - | 32.84% | 33.92% |
| S100QSQH | 2023-05-19 | 2023-05-25 | - | 35.04% | 35.21% |
| S100R98Q | 2023-05-19 | 2023-07-04 | - | 31.75% | 32.84% |
| S100RSR2 | 2023-07-26 | 2023-09-11 | - | 9.43% | 13.98% |
| S100RT58 | 2023-07-26 | 2023-09-11 | - | 3.38% | 9.43% |
| S100RRKI | 2023-07-26 | 2023-09-01 | - | 13.98% | 30.38% |