| 2018.04.16 |
04/13(金)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.47% |
-0.07 % |
243,592 |
-35,705 |
02/15 |
報告義務消失 |
| 2018.02.16 |
02/15(木)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.55% |
0 % |
279,297 |
|
02/14 |
新規 |
| 2017.08.24 |
08/23(水)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.47% |
-0.03 % |
239,914 |
-13,626 |
08/16 |
報告義務消失 |
| 2017.08.17 |
08/16(水)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.50% |
0 % |
253,540 |
|
07/06 |
新規 |
| 2016.08.31 |
08/30(火)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.49% |
-0.03 % |
82,819 |
-5,164 |
06/14 |
報告義務消失 |
| 2016.06.15 |
06/14(火)
|
Bogle Offshore Opportunity Fund II, Ltd.
|
0.53% |
0 % |
87,983 |
|
06/07 |
新規 |