| 2025.08.12 |
08/08(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.44% |
-0.10 % |
211,300 |
-50,400 |
06/30 |
報告義務消失 |
| 2025.07.02 |
06/30(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.55% |
-0.09 % |
261,700 |
-43,200 |
06/09 |
|
| 2025.06.11 |
06/09(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.64% |
-0.13 % |
304,900 |
-60,500 |
06/02 |
|
| 2025.06.04 |
06/02(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.77% |
-0.07 % |
365,400 |
-32,900 |
05/30 |
|
| 2025.06.03 |
05/30(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.84% |
-0.08 % |
398,300 |
-36,800 |
05/29 |
|
| 2025.06.02 |
05/29(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.92% |
-0.11 % |
435,100 |
-51,400 |
04/30 |
|
| 2025.05.02 |
04/30(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
1.03% |
+0.05 % |
486,500 |
21,700 |
04/17 |
|
| 2025.04.21 |
04/17(木)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.98% |
+0.12 % |
464,800 |
58,400 |
04/02 |
|
| 2025.04.04 |
04/02(水)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.86% |
+0.11 % |
406,400 |
53,300 |
03/31 |
|
| 2025.04.02 |
03/31(月)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.74% |
+0.14 % |
353,100 |
64,700 |
03/21 |
|
| 2025.03.25 |
03/21(金)
|
Numeric Investors LLC [Man Numeric City Limits Fund LLC]
|
0.61% |
0 % |
288,400 |
|
03/18 |
新規 |