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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 7,800 | - | 0 | - | 129,111 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 530 | +180 |
| 2024-03-22(金) | 7,800 | 0 | 0 | 0 | 130,191 | -4,700 | 0 | 0 | 0 | 0 | 350 | -1,430 |
| 2024-03-15(金) | 7,800 | 0 | 0 | 0 | 134,891 | +5,410 | 0 | 0 | 0 | 0 | 1,780 | -104,971 |
| 2024-03-08(金) | 7,800 | 0 | 0 | 0 | 129,481 | +1,900 | 0 | 0 | 0 | 0 | 106,751 | +104,551 |
| 2024-03-01(金) | 7,800 | 0 | 0 | 0 | 127,581 | +860 | 0 | 0 | 0 | 0 | 2,200 | +1,340 |
| 2024-02-22(木) | 7,800 | -560 | 0 | 0 | 126,721 | -2,510 | 0 | 0 | 0 | 0 | 860 | +720 |
| 2024-02-16(金) | 8,360 | 0 | 0 | 0 | 129,231 | -1,320 | 0 | 0 | 0 | 0 | 140 | -1,640 |
| 2024-02-09(金) | 8,360 | -20 | 0 | 0 | 130,551 | -340 | 0 | 0 | 0 | 0 | 1,780 | +1,180 |
| 2024-02-02(金) | 8,380 | - | 0 | - | 130,891 | - | 0 | 0 | 0 | 0 | 600 | -530 |
| 2024-01-26(金) | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1,130 | -380 |
| 2024-01-19(金) | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1,510 | -1,180 |
| 2024-01-12(金) | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2,690 | +1,490 |
| 2024-01-05(金) | 8,380 | - | 0 | - | 130,641 | - | 0 | - | 0 | - | 1,200 | - |