Evo Fund 株式会社ピクセラ 67310

完結 期間: 2023-02-17 〜 2023-12-20 306 日 書類 29 件
最大保有比率
71.37%
最終保有比率
1.62%
単純リターン(累積)
-80.00%
年率 -85.35%
TOPIX相対(累積)
-97.94%
年率 -107.13%
調整後(累積)
-80.00%
年率 -85.35%
業種相対(累積)
-101.28%
年率 -111.24%
業種(開始時)
3650
TOPIX期間
+17.94%

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
S100QAVK 2023-02-17 2023-02-27 - 71.37% 0.00%
S100QB44 2023-02-20 2023-02-28 - 71.36% 71.37%
S100QBJW 2023-02-22 2023-03-02 - 71.16% 71.36%
S100QCRD 2023-03-01 2023-03-08 - 68.87% 71.16%
S100QDOS 2023-03-09 2023-03-16 - 67.74% 68.87%
S100QGMV 2023-03-20 2023-03-28 - 66.63% 67.74%
S100QK5B 2023-04-03 2023-04-10 - 65.55% 66.63%
S100QMHX 2023-04-14 2023-04-21 - 60.47% 65.55%
S100QQEH 2023-05-02 2023-05-12 - 59.43% 60.47%
S100QRFA 2023-05-10 2023-05-17 - 59.25% 59.43%
S100QVGG 2023-05-29 2023-06-05 - 58.19% 59.25%
S100QWTO 2023-06-05 2023-06-12 - 54.42% 58.19%
S100R2F7 2023-06-19 2023-06-26 - 53.28% 54.42%
S100R91V 2023-06-27 2023-07-04 - 52.11% 53.28%
S100RF09 2023-07-11 2023-07-19 - 51.05% 52.11%
S100RHDR 2023-07-26 2023-08-02 - 49.33% 51.05%
S100RIJX 2023-07-27 2023-08-03 - 49.32% 49.33%
S100RMM1 2023-08-04 2023-08-14 - 48.30% 49.32%
S100RQFY 2023-08-15 2023-08-22 - 39.82% 48.30%
S100RS7F 2023-08-29 2023-09-05 - 38.79% 39.82%
S100RT1V 2023-08-31 2023-09-07 - 37.98% 38.79%
S100RUBM 2023-09-06 2023-09-13 - 36.96% 37.98%
S100RVBE 2023-09-11 2023-09-19 - 35.73% 36.96%
S100RYG9 2023-09-26 2023-10-03 - 34.31% 35.73%
S100RYOR 2023-09-28 2023-10-05 - 33.11% 34.31%
S100RZX3 2023-10-04 2023-10-12 - 31.40% 33.11%
S100SF5W 2023-11-30 2023-12-07 - 29.92% 31.40%
S100SG20 2023-12-05 2023-12-12 - 28.52% 29.92%
S100SJR6 2023-12-20 2023-12-27 - 1.62% 28.52%