Long Corridor Asset Management Limited → 株式会社プロルート丸光 82560
完結
期間: 2021-09-20 〜 2023-03-08
534 日
書類 18 件
最大保有比率
26.97%
最終保有比率
0.47%
単純リターン(累積)
-81.41%
年率 -68.36%
TOPIX相対(累積)
-80.76%
年率 -67.92%
調整後(累積)
-81.41%
年率 -68.36%
業種相対(累積)
-115.57%
年率 -90.62%
業種(開始時)
6050
TOPIX期間
-0.65%
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 |
|---|---|---|---|---|---|
| S100N2LR | 2021-09-20 | 2021-12-28 | - | 19.84% | - |
| S100N6YI | 2022-01-05 | 2022-01-13 | - | 11.56% | 19.83% |
| S100O2WA | 2022-01-05 | 2022-05-19 | - | 8.75% | 11.56% |
| S100N6N9 | 2022-01-05 | 2022-01-12 | - | 19.83% | 19.84% |
| S100O2EQ | 2022-05-13 | 2022-05-19 | - | 8.75% | 8.75% |
| S100OBHB | 2022-06-17 | 2022-06-23 | - | 7.26% | 8.75% |
| S100PQG6 | 2022-11-14 | 2022-12-07 | - | 24.01% | 7.26% |
| S100PRN2 | 2022-12-05 | 2022-12-12 | - | 26.97% | 24.01% |
| S100PUYE | 2022-12-05 | 2022-12-26 | - | 25.65% | 26.97% |
| S100PVQL | 2022-12-05 | 2023-01-04 | - | 20.58% | 25.65% |
| S100PZA9 | 2023-01-10 | 2023-01-23 | - | 14.62% | 21.02% |
| S100PXG2 | 2023-01-10 | 2023-01-16 | - | 21.02% | 20.58% |
| S100Q6AW | 2023-02-09 | 2023-02-16 | - | 15.67% | 14.62% |
| S100Q8DM | 2023-02-10 | 2023-02-17 | - | 15.67% | 15.67% |
| S100QBKF | 2023-02-22 | 2023-03-02 | - | 9.80% | 15.67% |
| S100QC73 | 2023-03-01 | 2023-03-06 | - | 8.75% | 9.80% |
| S100QDZA | 2023-03-08 | 2023-03-20 | - | 0.47% | 8.19% |
| S100QD14 | 2023-03-08 | 2023-03-14 | - | 8.19% | 8.75% |