完結 期間: 2022-03-28 〜 2023-08-14 504 日 書類 22 件
最大保有比率
37.37%
最終保有比率
0.00%
単純リターン(累積)
+53.72%
年率 +36.56%
TOPIX相対(累積)
+38.13%
年率 +25.49%
調整後(累積)
+53.72%
年率 +36.56%
業種相対(累積)
+28.66%
年率 +18.97%
業種(開始時)
6100
TOPIX期間
+15.58%

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
S100NQPN 2022-03-28 2022-03-31 - 37.37% -
S100SJW6 2022-03-28 2022-03-31 - 37.37% -
S100PNOR 2022-11-14 2022-11-24 - 33.28% 37.37%
S100Q130 2022-11-14 2023-01-30 - 21.04% 33.28%
S100SJX1 2022-11-14 2022-11-24 - 33.28% 37.37%
S100SJXA 2022-11-14 2023-01-30 - 21.04% 33.28%
S100QUUM 2023-02-14 2023-06-05 - 17.58% 17.78%
S100SJXG 2023-02-14 2023-05-15 - 17.78% 21.04%
S100SJXL 2023-02-14 2023-06-05 - 17.58% 17.78%
S100SJXQ 2023-02-14 2023-06-21 - 16.55% 17.58%
S100QYVE 2023-02-14 2023-06-21 - 16.55% 17.58%
S100QPS5 2023-02-14 2023-05-15 - 17.78% 21.04%
S100RMEV 2023-06-29 2023-08-14 - 14.87% 15.34%
S100RIT1 2023-06-29 2023-08-07 - 15.34% 16.55%
S100RPAP 2023-06-29 2023-08-17 - 13.86% 14.87%
S100RQ2M 2023-06-29 2023-08-14 - 14.87% 15.34%
S100RQ40 2023-06-29 2023-08-18 - 14.27% 13.86%
S100SJXW 2023-06-29 2023-08-07 - 15.34% 16.55%
S100SJY0 2023-06-29 2023-08-14 - 14.87% 15.34%
S100SJY4 2023-06-29 2023-08-17 - 13.86% 14.87%
S100SJYD 2023-06-29 2023-08-18 - 14.27% 13.86%
S100SGR1 2023-08-14 2023-12-19 - 0.00% 7.30%