完結 期間: 2024-11-29 〜 2026-03-31 487 日 書類 25 件
最大保有比率
7.89%
最終保有比率
4.66%
単純リターン(累積)
+264.99%
年率 +164.06%
TOPIX相対(累積)
+234.50%
年率 +141.97%
調整後(累積)
+264.99%
年率 +164.06%
業種相対(累積)
+246.18%
年率 +150.26%
業種(開始時)
3700
TOPIX期間
+30.48%

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
S100UWAO 2024-11-29 2024-12-04 - 6.14% 3.96%
S100UYM8 2024-12-13 2024-12-18 - 6.14% 6.14%
S100V1LN 2024-12-31 2025-01-07 - 6.14% 6.14%
S100V3VG 2025-01-15 2025-01-20 - 6.14% 6.14%
S100V9NX 2025-02-14 2025-02-19 - 6.18% 6.14%
S100VJVC 2025-03-31 2025-04-03 - 6.15% 6.18%
S100VPAA 2025-04-30 2025-05-02 - 5.93% 6.15%
S100VRZT 2025-05-15 2025-05-20 - 6.82% 5.93%
S100VYS3 2025-06-13 2025-06-18 - 7.60% 6.82%
S100WDVY 2025-07-15 2025-07-18 - 7.60% 7.60%
S100WGHQ 2025-07-31 2025-08-05 - 7.60% 7.60%
S100WIVE 2025-08-07 2025-08-13 - 7.60% 7.60%
S100WJ00 2025-08-08 2025-08-14 - 7.60% 7.60%
S100WMRI 2025-08-29 2025-09-03 - 7.89% 7.60%
S100WSZ4 2025-09-30 2025-10-03 - 7.81% 7.89%
S100WVW5 2025-10-15 2025-10-20 - 7.81% 7.81%
S100WYJ4 2025-10-31 2025-11-05 - 7.64% 7.81%
S100XB4C 2025-12-15 2025-12-18 - 6.77% 7.64%
S100XE3B 2025-12-31 2026-01-06 - 6.71% 6.77%
S100XGGI 2026-01-15 2026-01-20 - 6.58% 6.71%
S100XIZI 2026-01-30 2026-02-04 - 6.58% 6.58%
S100XLWV 2026-02-13 2026-02-18 - 6.56% 6.58%
S100XOQV 2026-02-27 2026-03-04 - 6.56% 6.56%
S100XROO 2026-03-13 2026-03-18 - 5.54% 6.56%
S100XWR1 2026-03-31 2026-04-03 - 4.66% 5.54%