163A: Semiconductor Focus Japan Equity Net Return ETN | 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) | 96 | 0 | 0 | 0 | 509 | -158 | - | - | - | - | - | - |
| 2024-08-16(金) | 96 | 0 | 0 | 0 | 667 | 0 | - | - | - | - | - | - |
| 2024-08-09(金) | 96 | -3,800 | 0 | 0 | 667 | -1,849 | 0 | -1,948 | 0 | 0 | 51 | +31 |
| 2024-08-02(金) | 3,896 | +3,896 | 0 | 0 | 2,516 | +1,979 | 1,948 | 0 | 0 | 0 | 20 | -2,091 |
| 2024-07-26(金) | 0 | -200 | 0 | 0 | 537 | +161 | 1,948 | +1,948 | 0 | 0 | 2,111 | +1,952 |
| 2024-07-19(金) | 200 | 0 | 0 | 0 | 376 | +96 | 0 | -200 | 0 | 0 | 159 | +9 |
| 2024-07-12(金) | 200 | +200 | 0 | 0 | 280 | +120 | 200 | +200 | 0 | 0 | 150 | +130 |
| 2024-07-05(金) | 0 | -200 | 0 | 0 | 160 | -110 | 0 | -200 | 0 | 0 | 20 | -80 |
| 2024-06-28(金) | 200 | +200 | 0 | 0 | 270 | 0 | 200 | +200 | 0 | 0 | 100 | +90 |
| 2024-06-21(金) | 0 | -200 | 0 | 0 | 270 | -105 | 0 | -100 | 0 | 0 | 10 | -140 |
| 2024-06-14(金) | 200 | +200 | 0 | 0 | 375 | +150 | 100 | 0 | 0 | -1,100 | 150 | +150 |
| 2024-06-07(金) | 0 | -1,300 | 0 | 0 | 225 | -98 | 100 | -1,000 | 1,100 | +1,100 | 0 | -3 |
| 2024-05-31(金) | 1,300 | -696 | 0 | 0 | 323 | -344 | 1,100 | -348 | 0 | 0 | 3 | -293 |
| 2024-05-24(金) | 1,996 | -494 | 0 | 0 | 667 | -197 | 1,448 | -297 | 0 | 0 | 296 | +196 |
| 2024-05-17(金) | 2,490 | -1,894 | 0 | 0 | 864 | -947 | 1,745 | - | 0 | - | 100 | - |
| 2024-05-10(金) | 4,384 | 0 | 0 | 0 | 1,811 | -50 | - | - | - | - | - | - |
| 2024-05-02(木) | 4,384 | +110 | 0 | 0 | 1,861 | +55 | 2,692 | -3,016 | 0 | 0 | 0 | -428 |
| 2024-04-26(金) | 4,274 | -351 | 0 | 0 | 1,806 | -180 | 5,708 | -1,982 | 0 | 0 | 428 | -1,419 |
| 2024-04-19(金) | 4,625 | +2,496 | 0 | 0 | 1,986 | +1,370 | 7,690 | +3,735 | 0 | 0 | 1,847 | +1,298 |
| 2024-04-12(金) | 2,129 | +2,048 | 0 | 0 | 616 | +530 | 3,955 | - | 0 | - | 549 | - |