進行中
期間: 2021-05-14 〜 2024-10-31(進行中・最新株価まで)
1812 日
書類 25 件
最大保有比率
6.60%
最終保有比率
6.60%
単純リターン(累積)
+46.56%
年率 +8.01%
TOPIX相対(累積)
-51.33%
年率 -6.74%
調整後(累積)
+46.56%
年率 +8.01%
業種相対(累積)
-84.80%
年率 -10.41%
業種(開始時)
3600
TOPIX期間
+97.90%
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 |
|---|---|---|---|---|---|
| S100LCUL | 2021-05-14 | 2021-05-20 | - | 6.60% | 6.60% |
| S100LGAR | 2021-05-31 | 2021-06-04 | - | 6.60% | 6.60% |
| S100M0T6 | 2021-07-15 | 2021-07-21 | - | 6.60% | 6.60% |
| S100M3L1 | 2021-07-30 | 2021-08-05 | - | 6.60% | 6.60% |
| S100MZHE | 2021-11-30 | 2021-12-06 | - | 6.60% | 6.60% |
| S100N35K | 2021-12-15 | 2021-12-21 | - | 6.60% | 6.60% |
| S100NBI3 | 2022-01-31 | 2022-02-04 | - | 6.60% | 6.60% |
| S100NONE | 2022-03-15 | 2022-03-22 | - | 6.60% | 6.60% |
| S100NTSF | 2022-03-31 | 2022-04-06 | - | 6.60% | 6.60% |
| S100NZ9Y | 2022-04-29 | 2022-05-10 | - | 6.60% | 6.60% |
| S100ONIF | 2022-06-30 | 2022-07-06 | - | 6.60% | 6.60% |
| S100PWK6 | 2022-12-30 | 2023-01-10 | - | 6.60% | 6.60% |
| S100PZBT | 2023-01-13 | 2023-01-19 | - | 6.60% | 6.60% |
| S100Q29S | 2023-01-31 | 2023-02-06 | - | 6.60% | 6.60% |
| S100Q9HZ | 2023-02-15 | 2023-02-21 | - | 6.60% | 6.60% |
| S100QEK0 | 2023-03-15 | 2023-03-22 | - | 6.60% | 6.60% |
| S100QJJJ | 2023-03-31 | 2023-04-06 | - | 6.60% | 6.60% |
| S100QM8Y | 2023-04-14 | 2023-04-20 | - | 6.60% | 6.60% |
| S100QS1I | 2023-05-15 | 2023-05-19 | - | 6.60% | 6.60% |
| S100QZ3X | 2023-06-15 | 2023-06-21 | - | 6.60% | 6.60% |
| S100RF14 | 2023-07-14 | 2023-07-21 | - | 6.60% | 6.60% |
| S100RSRD | 2023-08-31 | 2023-09-06 | - | 6.60% | 6.60% |
| S100RYGL | 2023-09-29 | 2023-10-05 | - | 6.60% | 6.60% |
| S100SKCN | 2023-12-29 | 2024-01-10 | - | 6.60% | 6.60% |
| S100UM3A | 2024-10-31 | 2024-11-07 | - | 6.60% | 6.60% |