| 2018.11.27 |
11/26(月)
|
Evo Fund
|
0.99% |
0 % |
28,700 |
--- |
11/22 |
Without change |
| 2018.11.27 |
11/22(木)
|
Evo Fund
|
1.05% |
+0.15 % |
28,700 |
4,200 |
11/15 |
新規 |
| 2018.11.26 |
11/22(木)
|
Bengal 2 Fund
|
1.53% |
+0.11 % |
42,100 |
3,000 |
11/21 |
|
| 2018.11.26 |
11/21(水)
|
MERRILL LYNCH INTERNATIONAL
|
0.49% |
0 % |
14,400 |
--- |
10/26 |
報告義務消失 |
| 2018.11.26 |
11/21(水)
|
Bengal 2 Fund
|
1.42% |
+0.01 % |
39,100 |
400 |
11/19 |
|
| 2018.11.21 |
11/19(月)
|
Bengal 2 Fund
|
1.41% |
+0.05 % |
38,700 |
1,300 |
11/15 |
|
| 2018.11.19 |
11/15(木)
|
Bengal 2 Fund
|
1.36% |
+0.12 % |
37,400 |
3,300 |
10/31 |
|
| 2018.11.02 |
10/31(水)
|
Bengal 2 Fund
|
1.24% |
+0.36 % |
34,100 |
10,000 |
10/29 |
|
| 2018.11.01 |
10/31(水)
|
Evo Fund
|
0.89% |
+0.18 % |
24,500 |
5,000 |
10/29 |
|
| 2018.10.31 |
10/29(月)
|
Bengal 2 Fund
|
0.87% |
0 % |
24,100 |
|
10/26 |
新規 |
| 2018.10.30 |
10/29(月)
|
Evo Fund
|
0.71% |
0 % |
19,500 |
|
10/26 |
新規 |
| 2018.10.30 |
10/26(金)
|
MERRILL LYNCH INTERNATIONAL
|
0.52% |
0 % |
14,400 |
|
|
新規 |