完結 期間: 2023-05-15 〜 2025-08-26 834 日 書類 30 件
最大保有比率
6.28%
最終保有比率
4.98%
単純リターン(累積)
-42.17%
年率 -21.33%
TOPIX相対(累積)
-87.43%
年率 -39.09%
調整後(累積)
-42.17%
年率 -21.33%
業種相対(累積)
-38.70%
年率 -19.79%
業種(開始時)
3250
TOPIX期間
+45.26%

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
S100QSUB 2023-05-15 2023-05-22 - 6.28% 6.29%
S100QVPH 2023-05-29 2023-06-05 - 6.28% 6.28%
S100QWFP 2023-06-02 2023-06-09 - 6.28% 6.28%
S100QXCI 2023-06-05 2023-06-12 - 6.28% 6.28%
S100QYFP 2023-06-09 2023-06-16 - 6.28% 6.28%
S100R0QL 2023-06-15 2023-06-22 - 6.28% 6.28%
S100RD66 2023-07-03 2023-07-10 - 6.28% 6.28%
S100RERF 2023-07-10 2023-07-19 - 6.28% 6.28%
S100RG5W 2023-07-18 2023-07-25 - 6.28% 6.28%
S100RH02 2023-07-20 2023-07-27 - 6.28% 6.28%
S100RIDP 2023-07-27 2023-08-03 - 6.28% 6.28%
S100RR7U 2023-08-18 2023-08-25 - 6.27% 6.28%
S100SG12 2023-12-06 2023-12-13 - 6.27% 6.27%
S100SVKL 2024-02-07 2024-02-15 - 6.21% 6.27%
S100T2P8 2024-03-11 2024-03-18 - 6.21% 6.21%
S100TKCX 2024-05-29 2024-06-05 - 6.03% 6.21%
S100TZ78 2024-06-25 2024-07-02 - 6.03% 6.03%
S100U1E2 2024-07-04 2024-07-11 - 6.03% 6.03%
S100U5RN 2024-07-29 2024-08-05 - 6.03% 6.03%
S100UCVK 2024-09-04 2024-09-11 - 6.03% 6.03%
S100VA1A 2025-02-13 2025-02-20 - 5.99% 6.03%
S100VE3S 2025-03-06 2025-03-13 - 5.76% 5.99%
S100W2NB 2025-06-16 2025-06-23 - 5.57% 5.76%
S100WBV7 2025-07-01 2025-07-08 - 5.41% 5.57%
S100WCPO 2025-07-07 2025-07-14 - 5.35% 5.41%
S100WE6C 2025-07-15 2025-07-23 - 5.28% 5.35%
S100WG74 2025-07-28 2025-08-04 - 5.22% 5.28%
S100WJPP 2025-08-08 2025-08-18 - 5.16% 5.22%
S100WKNQ 2025-08-15 2025-08-22 - 5.05% 5.16%
S100WMDL 2025-08-26 2025-09-02 - 4.98% 5.05%