完結 期間: 2023-06-05 〜 2024-05-27 357 日 書類 40 件
最大保有比率
19.97%
最終保有比率
4.71%
単純リターン(累積)
-15.69%
年率 -16.02%
TOPIX相対(累積)
-40.31%
年率 -41.28%
調整後(累積)
-15.69%
年率 -16.02%
業種相対(累積)
-22.49%
年率 -22.98%
業種(開始時)
3750
TOPIX期間
+24.62%

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
S100QX1E 2023-06-05 2023-06-12 - 19.97% -
S100QXXR 2023-06-08 2023-06-15 - 19.97% 19.97%
S100QYH8 2023-06-09 2023-06-16 - 19.97% 19.97%
S100QYOJ 2023-06-12 2023-06-19 - 19.97% 19.97%
S100QZP7 2023-06-15 2023-06-22 - 19.92% 19.97%
S100R1X9 2023-06-19 2023-06-26 - 19.92% 19.92%
S100R5VR 2023-06-22 2023-06-29 - 19.70% 19.92%
S100RA2M 2023-06-23 2023-06-30 - 18.25% 19.70%
S100RANE 2023-06-26 2023-07-03 - 18.25% 18.25%
S100RBKW 2023-06-27 2023-07-04 - 18.25% 18.25%
S100RBVF 2023-06-29 2023-07-06 - 18.25% 18.25%
S100RJ8X 2023-07-31 2023-08-07 - 17.87% 18.25%
S100RQJY 2023-08-16 2023-08-23 - 17.87% 17.87%
S100RTCB 2023-08-31 2023-09-07 - 17.84% 17.87%
S100RU4N 2023-09-05 2023-09-12 - 15.77% 17.84%
S100RUOG 2023-09-07 2023-09-14 - 15.52% 15.77%
S100RV3L 2023-09-08 2023-09-15 - 15.52% 15.52%
S100RV9A 2023-09-11 2023-09-19 - 12.99% 15.52%
S100RXAS 2023-09-21 2023-09-28 - 11.45% 12.99%
S100S2K6 2023-10-19 2023-10-26 - 10.77% 11.45%
S100S44W 2023-10-26 2023-11-02 - 9.98% 10.77%
S100SCE4 2023-11-17 2023-11-27 - 9.37% 9.98%
S100SCLC 2023-11-20 2023-11-28 - 9.37% 9.37%
S100SD4V 2023-11-22 2023-11-30 - 9.26% 9.37%
S100SFM4 2023-12-04 2023-12-11 - 9.26% 9.26%
S100SH0O 2023-12-12 2023-12-19 - 9.26% 9.26%
S100SJ8I 2023-12-19 2023-12-26 - 9.26% 9.26%
S100SL7T 2023-12-29 2024-01-11 - 9.06% 9.26%
S100SNCK 2024-01-15 2024-01-22 - 9.06% 9.06%
S100SY35 2024-02-16 2024-02-26 - 8.10% 9.06%
S100SZ0V 2024-02-21 2024-02-29 - 8.10% 8.10%
S100SZLP 2024-02-26 2024-03-04 - 7.59% 8.10%
S100T47V 2024-03-18 2024-03-26 - 7.12% 7.59%
S100T727 2024-03-25 2024-04-01 - 7.00% 7.12%
S100T7HG 2024-03-27 2024-04-03 - 7.00% 7.00%
S100T8YE 2024-04-05 2024-04-12 - 7.00% 7.00%
S100TEJ1 2024-05-02 2024-05-13 - 6.88% 7.00%
S100TGH1 2024-05-10 2024-05-17 - 6.87% 6.88%
S100TH2X 2024-05-16 2024-05-23 - 6.40% 6.87%
S100TJ5A 2024-05-27 2024-06-03 - 4.71% 6.40%