完結 期間: 2021-09-15 〜 2025-08-15 1430 日 書類 17 件
最大保有比率
8.19%
最終保有比率
4.31%
単純リターン(累積)
-59.28%
年率 -20.51%
TOPIX相対(累積)
-107.52%
年率 -31.09%
調整後(累積)
-59.28%
年率 -20.51%
業種相対(累積)
-108.71%
年率 -31.31%
業種(開始時)
8050
TOPIX期間
+48.24%

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
S100MH1H 2021-09-15 2021-09-24 - 6.96% 5.91%
S100NPHY 2022-03-15 2022-03-23 - 7.82% 6.96%
S100NU5D 2022-03-31 2022-04-07 - 8.19% 7.82%
S100P213 2022-08-15 2022-08-22 - 7.99% 8.19%
S100PR4T 2022-11-30 2022-12-07 - 7.99% 7.99%
S100QS2U 2023-05-15 2023-05-22 - 7.99% 7.99%
S100QVS8 2023-05-31 2023-06-07 - 7.99% 7.99%
S100QZGT 2023-06-15 2023-06-22 - 7.99% 7.99%
S100SHQY 2023-12-15 2023-12-22 - 7.98% 7.99%
S100TKAR 2024-05-31 2024-06-07 - 7.97% 7.98%
S100UTAZ 2024-11-15 2024-11-22 - 7.14% 7.97%
S100V0MI 2024-11-29 2024-11-22 - 7.14% 7.97%
S100VCN3 2025-02-28 2025-03-07 - 7.14% 7.14%
S100VFY3 2025-03-14 2025-03-24 - 7.14% 7.14%
S100VZNS 2025-06-13 2025-06-20 - 7.14% 7.14%
S100WAYQ 2025-06-30 2025-07-07 - 7.14% 7.14%
S100WKDQ 2025-08-15 2025-08-22 - 4.31% 7.14%