| 2018.10.30 |
10/29(月)
|
Sophos Cayman Trust - GMV Japan Equity Absolute Reurn Fund
|
0.48% |
-0.03 % |
659,600 |
-40,400 |
08/31 |
報告義務消失 |
| 2018.09.03 |
08/31(金)
|
Sophos Cayman Trust - GMV Japan Equity Absolute Reurn Fund
|
0.51% |
0 % |
700,000 |
|
07/03 |
再イン |
| 2018.07.04 |
07/03(火)
|
Sophos Cayman Trust - GMV Japan Equity Absolute Reurn Fund
|
0.44% |
-0.15 % |
600,000 |
-200,000 |
06/20 |
報告義務消失 |
| 2018.06.21 |
06/20(水)
|
Sophos Cayman Trust - GMV Japan Equity Absolute Reurn Fund
|
0.58% |
-0.07 % |
800,000 |
-100,000 |
06/14 |
|
| 2018.06.15 |
06/14(木)
|
Sophos Cayman Trust - GMV Japan Equity Absolute Reurn Fund
|
0.66% |
+0.09 % |
900,000 |
120,000 |
06/13 |
|
| 2018.06.14 |
06/13(水)
|
Sophos Cayman Trust - GMV Japan Equity Absolute Reurn Fund
|
0.57% |
0 % |
780,000 |
|
06/05 |
新規 |