2013/10/28 | Pine River Fixed Income Fund | 0.315% | +0.004% | 3,268,700株 | +40,400 | |
2013/10/24 | Pine River Fixed Income Fund | 0.311% | -0.012% | 3,228,300株 | -42,800 | |
2013/10/21 | Pine River Fixed Income Fund | 0.323% | -0.003% | 3,271,100株 | -27,000 | |
2013/10/15 | Pine River Fixed Income Fund | 0.326% | +0.003% | 3,298,100株 | +32,200 | |
2013/10/11 | Pine River Fixed Income Fund | 0.323% | +0.003% | 3,265,900株 | +27,100 | |
2013/10/10 | Pine River Fixed Income Fund | 0.320% | 0% | 3,238,800株 | +13,900 | |
2013/10/09 | Pine River Fixed Income Fund | 0.319% | -0.005% | 3,224,900株 | +45,600 | |
2013/10/08 | Pine River Fixed Income Fund | 0.324% | +0.003% | 3,179,300株 | -73,400 | |
2013/10/04 | Pine River Fixed Income Fund | 0.321% | -0.004% | 3,252,700株 | -33,800 | |
2013/10/02 | Pine River Fixed Income Fund | 0.325% | -0.002% | 3,286,500株 | -26,800 | |
2013/09/26 | Pine River Fixed Income Fund | 0.327% | -0.008% | 3,313,300株 | -80,700 | |
2013/09/19 | Pine River Fixed Income Fund | 0.335% | 0% | 3,394,000株 | +18,600 | |
2013/09/17 | Pine River Fixed Income Fund | 0.334% | +0.004% | 3,375,400株 | +31,600 | |
2013/09/13 | Pine River Fixed Income Fund | 0.330% | -0.004% | 3,343,800株 | -34,800 | |
2013/09/12 | Pine River Fixed Income Fund | 0.334% | -0.003% | 3,378,600株 | -26,800 | |
2013/09/10 | Pine River Fixed Income Fund | 0.337% | +0.004% | 3,405,400株 | +34,800 | |
2013/09/09 | Pine River Fixed Income Fund | 0.333% | 0% | 3,370,600株 | +11,400 | |
2013/09/06 | Pine River Fixed Income Fund | 0.332% | 0% | 3,359,200株 | -7,500 | |
2013/09/04 | Pine River Fixed Income Fund | 0.333% | +0.013% | 3,366,700株 | +133,000 | |
2013/09/03 | Pine River Fixed Income Fund | 0.320% | +0.005% | 3,233,700株 | +42,900 | |
2013/08/30 | Pine River Fixed Income Fund | 0.315% | +0.002% | 3,190,800株 | +20,000 | |
2013/08/28 | Pine River Fixed Income Fund | 0.313% | -0.011% | 3,170,800株 | -112,500 | |
2013/08/27 | Pine River Fixed Income Fund | 0.324% | +0.010% | 3,283,300株 | +107,200 | |
2013/08/23 | Pine River Fixed Income Fund | 0.314% | +0.013% | 3,176,100株 | +133,300 | |
2013/08/22 | Pine River Fixed Income Fund | 0.301% | -0.004% | 3,042,800株 | -47,700 | |
2013/08/16 | Pine River Fixed Income Fund | 0.305% | -0.003% | 3,090,500株 | -21,500 | |
2013/08/07 | Pine River Fixed Income Fund | 0.308% | -0.010% | 3,112,000株 | -100,000 | |
2013/08/06 | Pine River Fixed Income Fund | 0.317% | -0.009% | 3,212,000株 | -89,600 | |
2013/08/05 | Pine River Fixed Income Fund | 0.326% | +0.003% | 3,301,600株 | +32,200 | |
2013/08/02 | Pine River Fixed Income Fund | 0.323% | +0.006% | 3,269,400株 | +59,800 | |
2013/08/01 | Pine River Fixed Income Fund | 0.317% | -0.005% | 3,209,600株 | -51,900 | |
2013/07/30 | Pine River Fixed Income Fund | 0.322% | +0.003% | 3,261,500株 | +29,500 | |
2013/07/29 | Pine River Fixed Income Fund | 0.319% | -0.006% | 3,232,000株 | -53,600 | |
2013/07/26 | Pine River Fixed Income Fund | 0.325% | -0.003% | 3,285,600株 | -37,600 | |
2013/07/25 | Pine River Fixed Income Fund | 0.328% | -0.005% | 3,323,200株 | -48,200 | |
2013/07/23 | Pine River Fixed Income Fund | 0.333% | +0.005% | 3,371,400株 | +53,600 | |
2013/07/09 | Pine River Fixed Income Fund | 0.328% | +0.002% | 3,317,800株 | +21,300 | |
2013/07/08 | Pine River Fixed Income Fund | 0.326% | 0% | 3,296,500株 | -10,600 | |
2013/07/04 | Pine River Fixed Income Fund | 0.327% | +0.002% | 3,307,100株 | +16,100 | |
2013/07/02 | Pine River Fixed Income Fund | 0.325% | +0.006% | 3,291,000株 | +64,100 | |
2013/06/28 | Pine River Fixed Income Fund | 0.319% | +0.007% | 3,226,900株 | +75,000 | |
2013/06/26 | Pine River Fixed Income Fund | 0.312% | +0.002% | 3,151,900株 | +16,100 | |
2013/06/24 | Pine River Fixed Income Fund | 0.310% | +0.006% | 3,135,800株 | +61,500 | |
2013/06/21 | Pine River Fixed Income Fund | 0.304% | -0.007% | 3,074,300株 | -74,400 | |
2013/06/20 | Pine River Fixed Income Fund | 0.311% | 0% | 3,148,700株 | +10,700 | |
2013/06/19 | Pine River Fixed Income Fund | 0.310% | -0.003% | 3,138,000株 | -31,600 | |
2013/06/18 | Pine River Fixed Income Fund | 0.313% | +0.008% | 3,169,600株 | +79,000 | |
2013/06/17 | Pine River Fixed Income Fund | 0.305% | 0% | 3,090,600株 | +18,000 | |
2013/06/13 | Pine River Fixed Income Fund | 0.304% | -0.008% | 3,072,600株 | -81,900 | |
2013/06/12 | Pine River Fixed Income Fund | 0.312% | 0% | 3,154,500株 | +5,300 | |
2013/06/11 | Pine River Fixed Income Fund | 0.311% | +0.005% | 3,149,200株 | +52,700 | |
2013/06/10 | Pine River Fixed Income Fund | 0.306% | +0.010% | 3,096,500株 | +105,300 | |
2013/06/07 | Pine River Fixed Income Fund | 0.296% | -0.002% | 2,991,200株 | -28,400 | |
2013/06/06 | Pine River Fixed Income Fund | 0.298% | -0.009% | 3,019,600株 | -83,900 | |
2013/06/05 | Pine River Fixed Income Fund | 0.307% | -0.007% | 3,103,500株 | -72,800 | |
2013/06/04 | Pine River Fixed Income Fund | 0.314% | +0.005% | 3,176,300株 | +52,700 | |
2013/06/03 | Pine River Fixed Income Fund | 0.309% | -0.012% | 3,123,600株 | -124,400 | |
2013/05/29 | Pine River Fixed Income Fund | 0.321% | +0.002% | 3,248,000株 | +21,300 | |
2013/05/28 | Pine River Fixed Income Fund | 0.319% | +0.003% | 3,226,700株 | +26,300 | |
2013/05/27 | Pine River Fixed Income Fund | 0.316% | -0.011% | 3,200,400株 | -105,400 | |
2013/05/23 | Pine River Fixed Income Fund | 0.327% | -0.005% | 3,305,800株 | -52,900 | |
2013/05/22 | Pine River Fixed Income Fund | 0.332% | +0.007% | 3,358,700株 | +73,800 | |
2013/05/20 | Pine River Fixed Income Fund | 0.325% | +0.009% | 3,284,900株 | +84,100 | |
2013/05/17 | Pine River Fixed Income Fund | 0.316% | -0.002% | 3,200,800株 | -21,000 | |
2013/05/16 | Pine River Fixed Income Fund | 0.318% | -0.004% | 3,221,800株 | -31,500 | |
2013/05/15 | Pine River Fixed Income Fund | 0.322% | +0.014% | 3,253,300株 | +138,800 | |
2013/05/14 | Pine River Fixed Income Fund | 0.308% | +0.003% | 3,114,500株 | +24,800 | |
2013/05/13 | Pine River Fixed Income Fund | 0.305% | +0.007% | 3,089,700株 | +71,500 | |
2013/05/08 | Pine River Fixed Income Fund | 0.298% | +0.008% | 3,018,200株 | +80,400 | |
2013/05/07 | Pine River Fixed Income Fund | 0.290% | +0.010% | 2,937,800株 | +106,800 | |
2013/05/02 | Pine River Fixed Income Fund | 0.280% | 0% | 2,831,000株 | +11,600 | |
2013/04/26 | Pine River Fixed Income Fund | 0.279% | 0% | 2,819,400株 | +22,800 | |
2013/04/23 | Pine River Fixed Income Fund | 0.278% | -0.006% | 2,796,600株 | -55,700 | |
2013/04/22 | Pine River Fixed Income Fund | 0.284% | +0.007% | 2,852,300株 | +69,600 | |
2013/04/18 | Pine River Fixed Income Fund | 0.277% | -0.005% | 2,782,700株 | -46,700 | |
2013/04/17 | Pine River Fixed Income Fund | 0.282% | -0.006% | 2,829,400株 | -66,100 | |
2013/04/12 | Pine River Fixed Income Fund | 0.288% | -0.005% | 2,895,500株 | -46,500 | |
2013/04/08 | Pine River Fixed Income Fund | 0.293% | +0.019% | 2,942,000株 | +190,000 | |
2013/04/05 | Pine River Fixed Income Fund | 0.274% | 0% | 2,752,000株 | | 再IN(前回2013-03-19) |
2013/03/19 | Pine River Fixed Income Fund | 0.120% | -0.433% | 1,203,100株 | -4,351,500 | 報告義務消失 |
2013/03/18 | Pine River Fixed Income Fund | 0.553% | -0.024% | 5,554,600株 | -246,000 | |
2013/03/15 | Pine River Fixed Income Fund | 0.577% | +0.107% | 5,800,600株 | +1,081,800 | |
2013/03/14 | Pine River Fixed Income Fund | 0.470% | +0.004% | 4,718,800株 | +35,600 | |
2013/03/13 | Pine River Fixed Income Fund | 0.466% | +0.003% | 4,683,200株 | +35,700 | |
2013/03/12 | Pine River Fixed Income Fund | 0.463% | +0.004% | 4,647,500株 | +35,600 | |
2013/03/08 | Pine River Fixed Income Fund | 0.459% | +0.003% | 4,611,900株 | +34,800 | |
2013/03/04 | Pine River Fixed Income Fund | 0.456% | +0.008% | 4,577,100株 | +78,900 | |
2013/03/01 | Pine River Fixed Income Fund | 0.448% | +0.014% | 4,498,200株 | +143,500 | |
2013/02/28 | Pine River Fixed Income Fund | 0.434% | +0.009% | 4,354,700株 | +84,600 | |
2013/02/26 | Pine River Fixed Income Fund | 0.425% | 0% | 4,270,100株 | -11,900 | |
2013/02/22 | Pine River Fixed Income Fund | 0.426% | -0.015% | 4,282,000株 | -143,500 | |
2013/02/20 | Pine River Fixed Income Fund | 0.441% | +0.015% | 4,425,500株 | +145,600 | |
2013/02/18 | Pine River Fixed Income Fund | 0.426% | +0.004% | 4,279,900株 | +36,200 | |
2013/02/15 | Pine River Fixed Income Fund | 0.422% | -0.015% | 4,243,700株 | -143,500 | |
2013/02/14 | Pine River Fixed Income Fund | 0.437% | +0.005% | 4,387,200株 | +48,400 | |
2013/02/13 | Pine River Fixed Income Fund | 0.432% | -0.017% | 4,338,800株 | -166,700 | |
2013/02/12 | Pine River Fixed Income Fund | 0.449% | +0.004% | 4,505,500株 | +35,900 | |
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 | |