完結 期間: 2023-10-13 〜 2025-07-15 641 日 書類 16 件
最大保有比率
24.36%
最終保有比率
4.34%
単純リターン(累積)
-44.92%
年率 -28.81%
TOPIX相対(累積)
-67.29%
年率 -41.00%
調整後(累積)
-44.92%
年率 -28.81%
業種相対(累積)
-107.98%
年率 -60.94%
業種(開始時)
5200
TOPIX期間
+22.37%

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
S100S1I6 2023-10-13 2023-10-18 - 5.70% -
S100S46L 2023-10-30 2023-11-02 - 24.36% 5.70%
S100SBPK 2023-11-15 2023-11-20 - 22.21% 24.36%
S100SBZU 2023-11-16 2023-11-21 - 21.56% 22.21%
S100SCM0 2023-11-20 2023-11-24 - 20.59% 21.56%
S100T1AZ 2024-03-07 2024-03-12 - 16.01% 20.59%
S100VRYI 2025-05-14 2025-05-19 - 13.59% 16.01%
S100VS4Q 2025-05-15 2025-05-20 - 12.29% 13.59%
S100VUHS 2025-05-26 2025-05-29 - 11.48% 12.29%
S100VYO0 2025-06-12 2025-06-17 - 10.35% 11.48%
S100W0XN 2025-06-17 2025-06-20 - 9.76% 10.35%
S100WA2Y 2025-06-26 2025-07-01 - 8.48% 9.76%
S100WATM 2025-06-30 2025-07-03 - 7.08% 8.48%
S100WBQL 2025-07-03 2025-07-08 - 6.32% 7.08%
S100WCQA 2025-07-09 2025-07-14 - 5.52% 6.32%
S100WDXD 2025-07-15 2025-07-18 - 4.34% 5.25%