2510: NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | 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
2024-08-23(金)332,113+23000475,604+1,680831,667+819,167002,510+670
2024-08-16(金)331,883+4,13000473,924+64012,500+5,480001,840-2,630
2024-08-09(金)327,753+3,22000473,284-1,9507,020+5,410004,470+2,970
2024-08-02(金)324,533-92,12000475,234-42,3801,610-91,540001,500-44,730
2024-07-26(金)416,653-34,02000517,614-19,38093,150-432,0030046,230-75,230
2024-07-19(金)450,673-102,84000536,994-50,460525,153+306,14300121,460+21,790
2024-07-12(金)553,513+49,39000587,454+21,220219,010-22,6500099,670-22,970
2024-07-05(金)504,123+153,84600566,234+78,630241,660-72,36800122,640+107,570
2024-06-28(金)350,277+13,76400487,604+8,490314,028-164,9970015,070-80,250
2024-06-21(金)336,513-10,24400479,114-3,480479,025+454,5610095,320+91,850
2024-06-14(金)346,757-85,98600482,594-43,60024,464-304,316003,470-158,480
2024-06-07(金)432,743+97,66000526,194+42,820328,780+316,63000161,950+158,550
2024-05-31(金)335,083-8,36000483,374-20,95012,150-94,190003,400-50,590
2024-05-24(金)343,443-75,25000504,324-81,870106,340+29,6500053,990-22,310
2024-05-17(金)418,693+75,85000586,194+73,08076,690+62,9500-1,60076,300+71,960
2024-05-10(金)342,843-1,89000513,114+1,43013,740+12,0501,600+1,6004,340-13,100
2024-05-02(木)344,733-135,54000511,684-54,7501,690-160,0500017,440-66,500
2024-04-26(金)480,273+161,52000566,434+81,540161,740-115,2860083,940+82,430
2024-04-19(金)318,753-88,5700-800484,894-44,030277,026-26,060001,510-1,250
2024-04-12(金)407,323+55,810800+800528,924+28,490303,086-0-2,760-