マンAHLスマート・レバレッジ戦略ファンドの財務状況
財務状況
| 年度 | 資産 | 純資産 |
|---|---|---|
| 2020/04 | 111,810,262,378 | 111,167,835,057 |
| 2020/10 | 153,266,649,545 | 152,529,572,245 |
| 2021/04 | 127,456,107,290 | 123,392,583,616 |
| 2021/10 | 80,625,957,367 | 79,762,332,490 |
| 2022/04 | 61,280,602,065 | 60,821,260,253 |
| 2022/10 | 46,519,031,773 | 46,236,699,042 |
| 2023/04 | 44,464,937,135 | 44,278,577,234 |
| 2023/10 | 36,722,421,846 | 36,471,917,190 |
| 2024/04 | 33,559,756,837 | 33,272,899,522 |
| 2024/10 | 0 | 0 |
| 2025/04 | 0 | 0 |
| 2025/10 | 0 | 0 |
| 年度 | 資産 | 純資産 |