完結 期間: 2024-11-18 〜 2025-06-03 197 日 書類 16 件
最大保有比率
19.68%
最終保有比率
4.81%
単純リターン(累積)
-18.28%
年率 -31.22%
TOPIX相対(累積)
-21.23%
年率 -36.75%
調整後(累積)
-18.28%
年率 -31.22%
業種相対(累積)
-13.78%
年率 -23.04%
業種(開始時)
9050
TOPIX期間
+2.95%

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
S100UMSP 2024-11-18 2024-11-21 - 19.68% -
S100UU1Y 2024-11-21 2024-11-25 - 19.17% 19.68%
S100UU8F 2024-11-22 2024-11-25 - 17.48% 19.17%
S100UUM6 2024-11-26 2024-11-28 - 15.81% 17.48%
S100V76E 2024-11-28 2024-11-29 - 15.81% 15.81%
S100V5WT 2025-01-30 2025-01-31 - 14.66% 15.81%
S100V702 2025-01-30 2025-02-06 - 14.66% 15.81%
S100V7BQ 2025-02-05 2025-02-07 - 13.35% 14.66%
S100V7XD 2025-02-12 2025-02-12 - 12.25% 13.35%
S100V8BK 2025-02-12 2025-02-13 - 11.51% 12.25%
S100VF02 2025-03-17 2025-03-18 - 10.42% 11.51%
S100VFXM 2025-03-21 2025-03-24 - 8.71% 10.42%
S100VIKH 2025-03-27 2025-03-28 - 8.44% 8.71%
S100VSCJ 2025-05-20 2025-05-21 - 6.37% 8.44%
S100VTDH 2025-05-23 2025-05-26 - 5.90% 6.37%
S100VVU6 2025-06-03 2025-06-05 - 4.81% 5.90%