2013/08/28 | Pine River Fixed Income Fund | 0.169% | -0.155% | 1,513,484株 | -1,395,916 | 報告義務消失 |
2013/07/31 | Pine River Fixed Income Fund | 0.324% | 0% | 2,909,400株 | +15,700 | |
2013/07/26 | Pine River Fixed Income Fund | 0.323% | 0% | 2,893,700株 | -5,300 | |
2013/07/23 | Pine River Fixed Income Fund | 0.323% | +0.002% | 2,899,000株 | +15,800 | |
2013/07/22 | Pine River Fixed Income Fund | 0.321% | 0% | 2,883,200株 | +15,600 | |
2013/07/17 | Pine River Fixed Income Fund | 0.320% | 0% | 2,867,600株 | +200 | |
2013/07/10 | Pine River Fixed Income Fund | 0.320% | +0.003% | 2,867,400株 | +20,900 | |
2013/07/09 | Pine River Fixed Income Fund | 0.317% | 0% | 2,846,500株 | +10,300 | |
2013/07/08 | Pine River Fixed Income Fund | 0.316% | 0% | 2,836,200株 | -10,500 | |
2013/07/04 | Pine River Fixed Income Fund | 0.317% | -0.002% | 2,846,700株 | -12,900 | |
2013/07/03 | Pine River Fixed Income Fund | 0.319% | -0.002% | 2,859,600株 | -24,000 | |
2013/06/28 | Pine River Fixed Income Fund | 0.321% | 0% | 2,883,600株 | +9,800 | |
2013/06/27 | Pine River Fixed Income Fund | 0.320% | +0.008% | 2,873,800株 | +77,800 | |
2013/06/25 | Pine River Fixed Income Fund | 0.312% | -0.003% | 2,796,000株 | -27,800 | |
2013/06/24 | Pine River Fixed Income Fund | 0.315% | 0% | 2,823,800株 | +5,600 | |
2013/06/21 | Pine River Fixed Income Fund | 0.314% | +0.003% | 2,818,200株 | +30,600 | |
2013/06/20 | Pine River Fixed Income Fund | 0.311% | +0.006% | 2,787,600株 | +53,500 | |
2013/06/19 | Pine River Fixed Income Fund | 0.305% | +0.007% | 2,734,100株 | +61,200 | |
2013/06/18 | Pine River Fixed Income Fund | 0.298% | -0.003% | 2,672,900株 | -24,700 | |
2013/06/17 | Pine River Fixed Income Fund | 0.301% | +0.002% | 2,697,600株 | +16,700 | |
2013/06/14 | Pine River Fixed Income Fund | 0.299% | +0.005% | 2,680,900株 | +47,300 | |
2013/06/13 | Pine River Fixed Income Fund | 0.294% | -0.009% | 2,633,600株 | -82,400 | |
2013/06/12 | Pine River Fixed Income Fund | 0.303% | -0.004% | 2,716,000株 | -33,500 | |
2013/06/11 | Pine River Fixed Income Fund | 0.307% | -0.002% | 2,749,500株 | -21,200 | |
2013/06/10 | Pine River Fixed Income Fund | 0.309% | +0.011% | 2,770,700株 | +97,300 | |
2013/06/07 | Pine River Fixed Income Fund | 0.298% | -0.010% | 2,673,400株 | -86,800 | |
2013/06/06 | Pine River Fixed Income Fund | 0.308% | -0.005% | 2,760,200株 | -49,000 | |
2013/06/05 | Pine River Fixed Income Fund | 0.313% | 0% | 2,809,200株 | +8,600 | |
2013/06/04 | Pine River Fixed Income Fund | 0.312% | -0.008% | 2,800,600株 | -65,900 | |
2013/06/03 | Pine River Fixed Income Fund | 0.320% | -0.004% | 2,866,500株 | -36,200 | |
2013/05/23 | Pine River Fixed Income Fund | 0.324% | +0.003% | 2,902,700株 | +22,400 | |
2013/05/17 | Pine River Fixed Income Fund | 0.321% | 0% | 2,880,300株 | +11,200 | |
2013/05/07 | Pine River Fixed Income Fund | 0.320% | -0.378% | 2,869,100株 | -3,390,600 | |
2013/04/30 | Pine River Fixed Income Fund | 0.698% | +0.004% | 6,259,700株 | +32,400 | |
2013/04/22 | Pine River Fixed Income Fund | 0.694% | +0.006% | 6,227,300株 | +56,400 | |
2013/04/17 | Pine River Fixed Income Fund | 0.688% | +0.002% | 6,170,900株 | +16,200 | |
2013/04/16 | Pine River Fixed Income Fund | 0.686% | +0.003% | 6,154,700株 | +32,600 | |
2013/04/12 | Pine River Fixed Income Fund | 0.683% | 0% | 6,122,100株 | -5,500 | |
2013/04/09 | Pine River Fixed Income Fund | 0.683% | +0.004% | 6,127,600株 | +40,800 | |
2013/04/08 | Pine River Fixed Income Fund | 0.679% | +0.010% | 6,086,800株 | +90,300 | |
2013/04/05 | Pine River Fixed Income Fund | 0.669% | +0.018% | 5,996,500株 | +160,800 | |
2013/04/04 | Pine River Fixed Income Fund | 0.651% | +0.007% | 5,835,700株 | +61,300 | |
2013/04/03 | Pine River Fixed Income Fund | 0.644% | +0.008% | 5,774,400株 | +67,800 | |
2013/04/01 | Pine River Fixed Income Fund | 0.636% | -0.015% | 5,706,600株 | -132,800 | |
2013/03/28 | Pine River Fixed Income Fund | 0.651% | +0.008% | 5,839,400株 | +75,100 | |
2013/03/27 | Pine River Fixed Income Fund | 0.643% | +0.009% | 5,764,300株 | +2,920,200 | |
2013/03/26 | Pine River Fixed Income Fund | 0.634% | +0.008% | 2,844,100株 | +38,000 | |
2013/03/25 | Pine River Fixed Income Fund | 0.626% | +0.012% | 2,806,100株 | +54,600 | |
2013/03/22 | Pine River Fixed Income Fund | 0.614% | +0.003% | 2,751,500株 | +10,900 | |
2013/03/21 | Pine River Fixed Income Fund | 0.611% | +0.013% | 2,740,600株 | +56,800 | |
2013/03/19 | Pine River Fixed Income Fund | 0.598% | +0.007% | 2,683,800株 | +35,700 | |
2013/03/15 | Pine River Fixed Income Fund | 0.591% | +0.008% | 2,648,100株 | +32,300 | |
2013/03/14 | Pine River Fixed Income Fund | 0.583% | +0.004% | 2,615,800株 | +18,900 | |
2013/03/13 | Pine River Fixed Income Fund | 0.579% | +0.008% | 2,596,900株 | +34,600 | |
2013/03/12 | Pine River Fixed Income Fund | 0.571% | +0.004% | 2,562,300株 | +18,100 | |
2013/03/11 | Pine River Fixed Income Fund | 0.567% | +0.006% | 2,544,200株 | +27,500 | |
2013/03/08 | Pine River Fixed Income Fund | 0.561% | +0.043% | 2,516,700株 | +194,100 | |
2013/03/07 | Pine River Fixed Income Fund | 0.518% | +0.008% | 2,322,600株 | +36,200 | |
2013/03/06 | Pine River Fixed Income Fund | 0.510% | +0.013% | 2,286,400株 | +56,700 | |
2013/03/05 | Pine River Fixed Income Fund | 0.497% | +0.002% | 2,229,700株 | +10,200 | |
2013/03/04 | Pine River Fixed Income Fund | 0.495% | +0.006% | 2,219,500株 | +28,500 | |
2013/03/01 | Pine River Fixed Income Fund | 0.489% | +0.039% | 2,191,000株 | +174,500 | |
2013/02/28 | Pine River Fixed Income Fund | 0.450% | -0.032% | 2,016,500株 | -144,100 | |
2013/02/27 | Pine River Fixed Income Fund | 0.482% | -0.011% | 2,160,600株 | -48,000 | |
2013/02/25 | Pine River Fixed Income Fund | 0.493% | +0.008% | 2,208,600株 | +34,000 | |
2013/02/20 | Pine River Fixed Income Fund | 0.485% | +0.005% | 2,174,600株 | +20,500 | |
2013/02/15 | Pine River Fixed Income Fund | 0.480% | -0.005% | 2,154,100株 | -20,500 | |
2013/02/12 | Pine River Fixed Income Fund | 0.485% | +0.010% | 2,174,600株 | +46,400 | |
2013/02/06 | Pine River Fixed Income Fund | 0.475% | +0.012% | 2,128,200株 | +51,600 | |
2013/02/05 | Pine River Fixed Income Fund | 0.463% | +0.008% | 2,076,600株 | +36,400 | |
2013/02/04 | Pine River Fixed Income Fund | 0.455% | +0.002% | 2,040,200株 | +10,300 | |
2013/02/01 | Pine River Fixed Income Fund | 0.453% | +0.032% | 2,029,900株 | +140,600 | |
2013/01/31 | Pine River Fixed Income Fund | 0.421% | +0.005% | 1,889,300株 | +26,000 | |
2013/01/30 | Pine River Fixed Income Fund | 0.416% | +0.036% | 1,863,300株 | +160,300 | |
2013/01/29 | Pine River Fixed Income Fund | 0.380% | +0.010% | 1,703,000株 | +43,000 | |
2013/01/25 | Pine River Fixed Income Fund | 0.370% | +0.006% | 1,660,000株 | +25,600 | |
2013/01/24 | Pine River Fixed Income Fund | 0.364% | +0.011% | 1,634,400株 | +51,600 | |
2013/01/23 | Pine River Fixed Income Fund | 0.353% | +0.024% | 1,582,800株 | +109,100 | |
2013/01/21 | Pine River Fixed Income Fund | 0.329% | +0.006% | 1,473,700株 | +25,100 | |
2013/01/17 | Pine River Fixed Income Fund | 0.323% | +0.008% | 1,448,600株 | +37,300 | |
2013/01/11 | Pine River Fixed Income Fund | 0.315% | -0.016% | 1,411,300株 | -74,300 | |
2013/01/10 | Pine River Fixed Income Fund | 0.331% | +0.003% | 1,485,600株 | +13,800 | |
2013/01/07 | Pine River Fixed Income Fund | 0.328% | +0.008% | 1,471,800株 | +38,300 | |
2013/01/04 | Pine River Fixed Income Fund | 0.320% | +0.026% | 1,433,500株 | +114,300 | |
2012/12/19 | Pine River Fixed Income Fund | 0.294% | +0.012% | 1,319,200株 | +54,100 | |
2012/12/07 | Pine River Fixed Income Fund | 0.282% | -0.038% | 1,265,100株 | -169,000 | |
2012/11/20 | Pine River Fixed Income Fund | 0.320% | 0% | 1,434,100株 | | |