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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 6,660 | -100 | 0 | 0 | 132,731 | +3,120 | 560 | +560 | 0 | 0 | 6,740 | +6,490 |
| 2024-12-30(月) | 6,760 | 0 | 0 | 0 | 129,611 | +10 | 0 | 0 | 0 | 0 | 250 | -670 |
| 2024-12-27(金) | 6,760 | +1,790 | 0 | 0 | 129,601 | +560 | 0 | 0 | 0 | 0 | 920 | -590 |
| 2024-12-20(金) | 4,970 | -1,790 | 0 | 0 | 129,041 | +590 | 0 | 0 | 0 | 0 | 1,510 | +20 |
| 2024-12-13(金) | 6,760 | 0 | 0 | 0 | 128,451 | +1,100 | 0 | 0 | 0 | 0 | 1,490 | +1,120 |
| 2024-12-06(金) | 6,760 | +1,790 | 0 | 0 | 127,351 | -70 | 0 | 0 | 0 | 0 | 370 | -160 |
| 2024-11-29(金) | 4,970 | -1,790 | 0 | 0 | 127,421 | +180 | 0 | -1,600 | 0 | 0 | 530 | -970 |
| 2024-11-22(金) | 6,760 | +1,600 | 0 | 0 | 127,241 | +1,970 | 1,600 | +1,600 | 0 | 0 | 1,500 | -2,360 |
| 2024-11-15(金) | 5,160 | 0 | 0 | 0 | 125,271 | -690 | 0 | -900 | 0 | 0 | 3,860 | +3,300 |
| 2024-11-08(金) | 5,160 | -980 | 0 | 0 | 125,961 | -2,510 | 900 | +900 | 0 | 0 | 560 | +530 |
| 2024-11-01(金) | 6,140 | -1,640 | 0 | 0 | 128,471 | -4,640 | 0 | 0 | 0 | 0 | 30 | -110 |
| 2024-10-25(金) | 7,780 | 0 | 0 | 0 | 133,111 | -1,530 | 0 | 0 | 0 | 0 | 140 | -70 |
| 2024-10-18(金) | 7,780 | -20 | 0 | 0 | 134,641 | -590 | 0 | 0 | 0 | 0 | 210 | -420 |
| 2024-10-11(金) | 7,800 | 0 | 0 | 0 | 135,231 | -650 | 0 | -3,760 | 0 | 0 | 630 | -2,360 |
| 2024-10-04(金) | 7,800 | +3,760 | 0 | 0 | 135,881 | +770 | 3,760 | +3,760 | 0 | 0 | 2,990 | +2,160 |
| 2024-09-27(金) | 4,040 | 0 | 0 | 0 | 135,111 | -340 | 0 | 0 | 0 | 0 | 830 | +170 |
| 2024-09-20(金) | 4,040 | 0 | 0 | 0 | 135,451 | +20 | 0 | -480 | 0 | 0 | 660 | -12,640 |
| 2024-09-13(金) | 4,040 | -6,160 | 0 | 0 | 135,431 | +92,021 | 480 | -7,340 | 0 | 0 | 13,300 | -68,311 |
| 2024-09-06(金) | 10,200 | +7,690 | 0 | 0 | 43,410 | -92,291 | 7,820 | +7,620 | 0 | 0 | 81,611 | +79,411 |
| 2024-08-30(金) | 2,510 | -1,830 | 0 | 0 | 135,701 | +530 | 200 | -1,760 | 0 | 0 | 2,200 | -3,210 |