完結 期間: 2021-12-03 〜 2024-08-30 1001 日 書類 16 件
最大保有比率
9.98%
最終保有比率
4.75%
単純リターン(累積)
+39.28%
年率 +12.85%
TOPIX相対(累積)
+0.72%
年率 +0.22%
調整後(累積)
+39.28%
年率 +12.85%
業種相対(累積)
-2.29%
年率 -0.67%
業種(開始時)
6100
TOPIX期間
+38.55%

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
S100N0EY 2021-12-03 2021-12-09 - 9.97% 9.82%
S100NWTK 2022-04-14 2022-04-20 - 9.53% 9.97%
S100OMDZ 2022-06-28 2022-07-04 - 8.64% 9.53%
S100P1QA 2022-08-15 2022-08-19 - 7.56% 8.64%
S100PG7Q 2022-10-31 2022-11-07 - 6.65% 7.56%
S100PQJT 2022-11-30 2022-12-06 - 7.93% 6.65%
S100PU0G 2022-12-16 2022-12-22 - 8.99% 7.93%
S100QLQ0 2023-04-12 2023-04-18 - 9.72% 8.99%
S100RG23 2023-07-19 2023-07-25 - 9.83% 9.72%
S100RY0B 2023-09-27 2023-10-03 - 9.98% 9.83%
S100SK38 2023-12-26 2024-01-04 - 8.93% 9.98%
S100SO7N 2024-01-23 2024-01-29 - 7.90% 8.93%
S100SX3D 2024-02-15 2024-02-21 - 6.58% 7.90%
S100T2QW 2024-03-15 2024-03-22 - 5.28% 6.58%
S100TCN9 2024-04-30 2024-05-08 - 5.25% 5.28%
S100UBCQ 2024-08-30 2024-09-05 - 4.75% 5.25%