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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 4,340 | +1,600 | 0 | 0 | 135,171 | +4,440 | 1,960 | +1,960 | 0 | 0 | 5,410 | +5,170 |
| 2024-08-16(金) | 2,740 | 0 | 0 | 0 | 130,731 | -80 | 0 | 0 | 0 | 0 | 240 | -5,410 |
| 2024-08-09(金) | 2,740 | 0 | 0 | 0 | 130,811 | +3,950 | 0 | 0 | 0 | 0 | 5,650 | +3,660 |
| 2024-08-02(金) | 2,740 | 0 | 0 | 0 | 126,861 | +640 | 0 | 0 | 0 | 0 | 1,990 | +170 |
| 2024-07-26(金) | 2,740 | 0 | 0 | 0 | 126,221 | +640 | 0 | 0 | 0 | 0 | 1,820 | +1,370 |
| 2024-07-19(金) | 2,740 | 0 | 0 | 0 | 125,581 | +580 | 0 | -720 | 0 | 0 | 450 | -320 |
| 2024-07-12(金) | 2,740 | +160 | 0 | 0 | 125,001 | -40 | 720 | +720 | 0 | 0 | 770 | +40 |
| 2024-07-05(金) | 2,580 | -560 | 0 | 0 | 125,041 | +140 | 0 | 0 | 0 | 0 | 730 | +140 |
| 2024-06-28(金) | 3,140 | -1,820 | 0 | 0 | 124,901 | -1,450 | 0 | 0 | 0 | 0 | 590 | +180 |
| 2024-06-21(金) | 4,960 | 0 | 0 | 0 | 126,351 | 0 | 0 | 0 | 0 | 0 | 410 | -280 |
| 2024-06-14(金) | 4,960 | 0 | 0 | 0 | 126,351 | -590 | 0 | -200 | 0 | 0 | 690 | -360 |
| 2024-06-07(金) | 4,960 | +40 | 0 | 0 | 126,941 | +500 | 200 | +40 | 0 | 0 | 1,050 | -360 |
| 2024-05-31(金) | 4,920 | +160 | 0 | 0 | 126,441 | +480 | 160 | +120 | 0 | 0 | 1,410 | +710 |
| 2024-05-24(金) | 4,760 | +40 | 0 | 0 | 125,961 | +300 | 40 | +40 | 0 | 0 | 700 | -400 |
| 2024-05-17(金) | 4,720 | 0 | 0 | 0 | 125,661 | +880 | 0 | 0 | 0 | 0 | 1,100 | +420 |
| 2024-05-10(金) | 4,720 | +20 | 0 | 0 | 124,781 | +880 | 0 | -20 | 0 | 0 | 680 | -2,180 |
| 2024-05-02(木) | 4,700 | -20 | 0 | 0 | 123,901 | +790 | 20 | -500 | 0 | 0 | 2,860 | +1,700 |
| 2024-04-26(金) | 4,720 | +520 | 0 | 0 | 123,111 | +310 | 520 | +520 | 0 | 0 | 1,160 | +600 |
| 2024-04-19(金) | 4,200 | -6,200 | 0 | 0 | 122,801 | -5,130 | 0 | 0 | 0 | 0 | 560 | -330 |
| 2024-04-12(金) | 10,400 | +2,600 | 0 | 0 | 127,931 | -1,180 | 0 | - | 0 | - | 890 | - |