| 2013/02/08 | Pine River Fixed Income Fund | 0.445% | -0.016% | 4,469,600株 | -161,300 | |
| 2013/02/07 | Pine River Fixed Income Fund | 0.461% | +0.013% | 4,630,900株 | +134,000 | |
| 2013/02/06 | Pine River Fixed Income Fund | 0.448% | +0.004% | 4,496,900株 | +39,800 | |
| 2013/02/05 | Pine River Fixed Income Fund | 0.444% | +0.006% | 4,457,100株 | +56,700 | |
| 2013/02/04 | Pine River Fixed Income Fund | 0.438% | +0.024% | 4,400,400株 | +241,200 | |
| 2013/01/31 | Pine River Fixed Income Fund | 0.414% | -0.003% | 4,159,200株 | -31,300 | |
| 2013/01/28 | Pine River Fixed Income Fund | 0.417% | +0.018% | 4,190,500株 | +180,000 | |
| 2013/01/25 | Pine River Fixed Income Fund | 0.399% | +0.028% | 4,010,500株 | +280,000 | |
| 2013/01/24 | Pine River Fixed Income Fund | 0.371% | 0% | 3,730,500株 | -10,000 | |
| 2013/01/23 | Pine River Fixed Income Fund | 0.372% | +0.031% | 3,740,500株 | +317,700 | |
| 2013/01/22 | Pine River Fixed Income Fund | 0.341% | +0.033% | 3,422,800株 | +329,900 | |
| 2013/01/21 | Pine River Fixed Income Fund | 0.308% | +0.033% | 3,092,900株 | +328,600 | |
| 2013/01/18 | Pine River Fixed Income Fund | 0.275% | 0% | 2,764,300株 | | |
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