| 2019.04.18 |
04/16(火)
|
APS Asia Pacific Long Short (Cayman) Fund
|
0.42% |
-0.16 % |
568,200 |
-211,800 |
08/31 |
報告義務消失 |
| 2018.09.04 |
08/31(金)
|
APS Asia Pacific Long Short (Cayman) Fund
|
0.57% |
-0.22 % |
780,000 |
-307,600 |
08/13 |
|
| 2018.08.15 |
08/13(月)
|
APS Asia Pacific Long Short (Cayman) Fund
|
0.80% |
-0.07 % |
1,087,600 |
-91,600 |
08/03 |
|
| 2018.08.07 |
08/03(金)
|
APS Asia Pacific Long Short (Cayman) Fund
|
0.87% |
-0.08 % |
1,179,200 |
-104,600 |
08/01 |
|
| 2018.08.03 |
08/01(水)
|
APS Asia Pacific Long Short (Cayman) Fund
|
0.94% |
-0.04 % |
1,283,800 |
-50,000 |
07/30 |
|
| 2018.08.03 |
07/30(月)
|
APS Asia Pacific Long Short (Cayman) Fund
|
0.98% |
-0.02 % |
1,333,800 |
-21,000 |
07/27 |
|
| 2018.07.31 |
07/27(金)
|
APS Asia Pacific Long Short (Cayman) Fund
|
1.00% |
-0.03 % |
1,354,800 |
-40,000 |
05/23 |
|
| 2018.05.25 |
05/23(水)
|
APS Asia Pacific Long Short (Cayman) Fund
|
1.03% |
0 % |
1,394,800 |
|
04/25 |
新規 |