完結
期間: 2021-05-14 〜 2022-04-15
336 日
書類 14 件
最大保有比率
9.17%
最終保有比率
4.38%
単純リターン(累積)
+58.31%
年率 +64.77%
TOPIX相対(累積)
+57.63%
年率 +64.03%
調整後(累積)
+58.31%
年率 +64.77%
業種相対(累積)
+69.42%
年率 +76.79%
業種(開始時)
3200
TOPIX期間
+0.68%
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 |
|---|---|---|---|---|---|
| S100LCUD | 2021-05-14 | 2021-05-20 | - | 9.17% | 8.77% |
| S100LJPG | 2021-06-15 | 2021-06-21 | - | 9.17% | 9.17% |
| S100LWUT | 2021-06-30 | 2021-07-06 | - | 9.17% | 9.17% |
| S100M3JC | 2021-07-30 | 2021-08-05 | - | 9.16% | 9.17% |
| S100MJJI | 2021-09-30 | 2021-10-05 | - | 9.16% | 9.16% |
| S100MMLK | 2021-10-15 | 2021-10-21 | - | 9.16% | 9.16% |
| S100MP18 | 2021-10-29 | 2021-11-05 | - | 9.16% | 9.16% |
| S100MZH9 | 2021-11-30 | 2021-12-06 | - | 9.16% | 9.16% |
| S100N5TP | 2021-12-31 | 2022-01-07 | - | 7.45% | 9.16% |
| S100NBI5 | 2022-01-31 | 2022-02-04 | - | 6.33% | 7.45% |
| S100NJ6N | 2022-02-15 | 2022-02-21 | - | 5.52% | 6.33% |
| S100NLO6 | 2022-02-28 | 2022-03-04 | - | 5.51% | 5.52% |
| S100NON1 | 2022-03-15 | 2022-03-22 | - | 5.20% | 5.51% |
| S100NX20 | 2022-04-15 | 2022-04-21 | - | 4.38% | 5.20% |