2519: NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 11,870 | -20 | 9,870 | -20 | 146,451 | 0 | 180 | +160 | 0 | -20 | 1,350 | -1,020 |
| 2025-10-10(金) | 11,890 | +20 | 9,890 | +20 | 146,451 | +800 | 20 | -690 | 20 | +20 | 2,370 | +1,760 |
| 2025-10-03(金) | 11,870 | -230 | 9,870 | 0 | 145,651 | -130 | 710 | +430 | 0 | 0 | 610 | +170 |
| 2025-09-26(金) | 12,100 | +230 | 9,870 | 0 | 145,781 | -490 | 280 | +220 | 0 | 0 | 440 | -4,220 |
| 2025-09-19(金) | 11,870 | 0 | 9,870 | 0 | 146,271 | +980 | 60 | -540 | 0 | 0 | 4,660 | +1,410 |
| 2025-09-12(金) | 11,870 | -6,600 | 9,870 | 0 | 145,291 | +97,671 | 600 | -6,810 | 0 | 0 | 3,250 | -97,581 |
| 2025-09-05(金) | 18,470 | +6,580 | 9,870 | 0 | 47,620 | -97,291 | 7,410 | -2,520 | 0 | -9,870 | 100,831 | +99,781 |
| 2025-08-29(金) | 11,890 | +9,790 | 9,870 | +9,870 | 144,911 | +450 | 9,930 | +9,750 | 9,870 | +9,870 | 1,050 | -670 |
| 2025-08-22(金) | 2,100 | -2,260 | 0 | 0 | 144,461 | -1,940 | 180 | +160 | 0 | 0 | 1,720 | +410 |
| 2025-08-15(金) | 4,360 | +20 | 0 | 0 | 146,401 | -120 | 20 | -10 | 0 | 0 | 1,310 | +900 |
| 2025-08-08(金) | 4,340 | 0 | 0 | 0 | 146,521 | -1,100 | 30 | +10 | 0 | 0 | 410 | -90 |
| 2025-08-01(金) | 4,340 | 0 | 0 | 0 | 147,621 | +580 | 20 | -40 | 0 | 0 | 500 | -6,810 |
| 2025-07-25(金) | 4,340 | -220 | 0 | 0 | 147,041 | +6,220 | 60 | -160 | 0 | 0 | 7,310 | +6,250 |
| 2025-07-18(金) | 4,560 | +220 | 0 | 0 | 140,821 | -270 | 220 | +220 | 0 | 0 | 1,060 | -2,380 |
| 2025-07-11(金) | 4,340 | 0 | 0 | 0 | 141,091 | +3,020 | 0 | -140 | 0 | 0 | 3,440 | -3,130 |
| 2025-07-04(金) | 4,340 | 0 | 0 | 0 | 138,071 | +7,190 | 140 | +30 | 0 | 0 | 6,570 | +5,040 |
| 2025-06-27(金) | 4,340 | -20 | 0 | 0 | 130,881 | +410 | 110 | -20 | 0 | 0 | 1,530 | +1,230 |
| 2025-06-20(金) | 4,360 | +20 | 0 | 0 | 130,471 | +280 | 130 | +110 | 0 | 0 | 300 | -270 |
| 2025-06-13(金) | 4,340 | 0 | 0 | 0 | 130,191 | +190 | 20 | +20 | 0 | 0 | 570 | -360 |
| 2025-06-06(金) | 4,340 | 0 | 0 | 0 | 130,001 | +530 | 0 | -40 | 0 | 0 | 930 | +340 |