2019.02.01 |
01/31(木)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.43% |
-0.26 % |
87,971 |
-53,581 |
12/19 |
報告義務消失 |
2018.12.20 |
12/19(水)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.69% |
-0.10 % |
141,552 |
-19,642 |
10/11 |
|
2018.10.12 |
10/11(木)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.79% |
-0.10 % |
161,194 |
-20,659 |
09/20 |
|
2018.09.21 |
09/20(木)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.89% |
-0.02 % |
181,853 |
-5,016 |
07/12 |
|
2018.07.13 |
07/12(木)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.91% |
+0.02 % |
186,869 |
4,515 |
05/01 |
新規 |
2018.05.14 |
05/11(金)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.89% |
-0.07 % |
182,354 |
-14,294 |
03/26 |
|
2018.03.27 |
03/26(月)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.96% |
+0.15 % |
196,648 |
30,382 |
03/22 |
|
2018.03.23 |
03/22(木)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.81% |
+0.20 % |
166,266 |
40,768 |
03/19 |
|
2018.03.20 |
03/19(月)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.61% |
+0.03 % |
125,498 |
6,138 |
03/14 |
|
2018.03.15 |
03/14(水)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.58% |
0 % |
119,360 |
|
03/13 |
新規 |
2017.12.29 |
12/28(木)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.28% |
-0.34 % |
57,236 |
-68,746 |
12/19 |
報告義務消失 |
2017.12.20 |
12/19(火)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.62% |
+0.11 % |
125,982 |
22,417 |
11/21 |
|
2017.11.22 |
11/21(火)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.51% |
0 % |
103,565 |
|
09/22 |
新規 |