1345: Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)Bi-Monthly Dividend Payment Type | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 388,158 | +32,300 | 22,832 | 0 | 657,479 | +22,000 | 68,100 | +68,100 | 0 | 0 | 47,800 | +46,000 |
| 2024-08-16(金) | 355,858 | -113,500 | 22,832 | 0 | 635,479 | -58,500 | 0 | -157,900 | 0 | 0 | 1,800 | -63,000 |
| 2024-08-09(金) | 469,358 | +94,300 | 22,832 | +2,000 | 693,979 | +111,900 | 157,900 | -224,900 | 0 | -155,956 | 64,800 | -218,801 |
| 2024-08-02(金) | 375,058 | +137,700 | 20,832 | +20,732 | 582,079 | +39,669 | 382,800 | +382,800 | 155,956 | +155,956 | 283,601 | +262,601 |
| 2024-07-26(金) | 237,358 | 0 | 100 | 0 | 542,410 | +21,000 | 0 | -50,000 | 0 | 0 | 21,000 | +19,599 |
| 2024-07-19(金) | 237,358 | -209,600 | 100 | 0 | 521,410 | -98,399 | 50,000 | -94,290 | 0 | 0 | 1,401 | -98,602 |
| 2024-07-12(金) | 446,958 | +27,600 | 100 | 0 | 619,809 | +25,003 | 144,290 | +25,000 | 0 | 0 | 100,003 | -71,502 |
| 2024-07-05(金) | 419,358 | -33,800 | 100 | 0 | 594,806 | -38,904 | 119,290 | -211,500 | 0 | 0 | 171,505 | +41,405 |
| 2024-06-28(金) | 453,158 | +245,400 | 100 | 0 | 633,710 | +107,900 | 330,790 | +286,790 | 0 | 0 | 130,100 | +99,000 |
| 2024-06-21(金) | 207,758 | -127,129 | 100 | -100,456 | 525,810 | +52,656 | 44,000 | -71,990 | 0 | -9,129 | 31,100 | +2,000 |
| 2024-06-14(金) | 334,887 | +107,400 | 100,556 | -8,300 | 473,154 | +50,700 | 115,990 | +51,510 | 9,129 | -8,071 | 29,100 | -19,001 |
| 2024-06-07(金) | 227,487 | +5,600 | 108,856 | +3,400 | 422,454 | +4,300 | 64,480 | +10,351 | 17,200 | +17,200 | 48,101 | +43,300 |
| 2024-05-31(金) | 221,887 | -28,142 | 105,456 | 0 | 418,154 | +2,901 | 54,129 | +54,129 | 0 | 0 | 4,801 | +1,201 |
| 2024-05-24(金) | 250,029 | -400 | 105,456 | 0 | 415,253 | +5,500 | 0 | 0 | 0 | 0 | 3,600 | -17,400 |
| 2024-05-17(金) | 250,429 | 0 | 105,456 | 0 | 409,753 | +15,100 | 0 | -92,271 | 0 | 0 | 21,000 | -209,205 |
| 2024-05-10(金) | 250,429 | -2,329 | 105,456 | 0 | 394,653 | +4,000 | 92,271 | +91,081 | 0 | -2,329 | 230,205 | +228,305 |
| 2024-05-02(木) | 252,758 | +400 | 105,456 | 0 | 390,653 | -24,400 | 1,190 | -88,710 | 2,329 | +2,329 | 1,900 | -4,600 |
| 2024-04-26(金) | 252,358 | -86,700 | 105,456 | 0 | 415,053 | -56,201 | 89,900 | -47,090 | 0 | 0 | 6,500 | +600 |
| 2024-04-19(金) | 339,058 | +2,100 | 105,456 | 0 | 471,254 | +1,200 | 136,990 | +48,790 | 0 | 0 | 5,900 | -200 |
| 2024-04-12(金) | 336,958 | +6,000 | 105,456 | 0 | 470,054 | +1,600 | 88,200 | - | 0 | - | 6,100 | - |