完結 期間: 2023-02-06 〜 2026-03-31 1149 日 書類 16 件
最大保有比率
18.01%
最終保有比率
4.75%
単純リターン(累積)
-14.61%
年率 -4.90%
TOPIX相対(累積)
-91.34%
年率 -24.74%
調整後(累積)
-14.61%
年率 -4.90%
業種相対(累積)
-120.08%
年率 -30.62%
業種(開始時)
3600
TOPIX期間
+76.73%

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
S100Q4AF 2023-02-06 2023-02-13 - 12.89% -
S100SNR4 2023-11-14 2024-01-26 - 15.25% 16.94%
S100SJ1K 2023-11-14 2023-12-26 - 16.94% 18.01%
S100SEUK 2023-11-14 2023-12-08 - 18.01% 12.89%
S100TB3B 2024-03-27 2024-04-22 - 14.32% 15.25%
S100TB3X 2024-03-27 2024-04-24 - 12.56% 14.32%
S100U7MM 2024-05-15 2024-08-14 - 11.23% 12.56%
S100V3NK 2024-09-30 2025-01-20 - 13.66% 11.23%
S100VIW8 2024-12-31 2025-04-02 - 11.34% 12.82%
S100VHHT 2024-12-31 2025-03-28 - 12.82% 13.83%
S100VG25 2024-12-31 2025-03-24 - 13.83% 13.66%
S100VY0B 2025-03-31 2025-06-17 - 9.43% 10.91%
S100VS48 2025-03-31 2025-05-22 - 10.91% 11.34%
S100WFUS 2025-03-31 2025-08-04 - 8.90% 9.43%
S100X6CM 2025-09-30 2025-11-25 - 7.37% 8.90%
S100Y4TG 2026-03-31 2026-05-19 - 4.75% 6.34%