133A: Global X Ultra Short-Term T-Bill ETF | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-04-05(金)0-0-11,615-------
2024-03-29(金)------0-13800427-9,858
2024-03-22(金)110+110002,803-10,253138+1380010,285+8,400
2024-03-15(金)0-12,9200013,056-3,0290-12,920001,885-10,689
2024-03-08(金)12,920+11,5200016,085+5,36312,920+3,2820012,574+4,465
2024-03-01(金)1,400-7,0740010,722-3489,638+1,278008,109-1,126
2024-02-22(木)8,474+8,4740011,070+8,1168,360+6,606009,235+6,548
2024-02-16(金)00002,954+1,1241,754+1,754002,687+1,888
2024-02-09(金)00001,830+6460000799-629
2024-02-02(金)0-0-1,184-0-0-1,428-