2521: Listed Index Fund US Equity (S&P500) Currency Hedge | 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
2025-05-30(金)15,609+1600124,295-212241+168003,139+3,137
2025-05-23(金)15,593-8700124,507-4,57773-87002-1,959
2025-05-16(金)15,680-2800129,084+480160+156001,961+1,950
2025-05-09(金)15,708-3200128,604-3,8994-1160011-250
2025-05-02(金)15,740+47300132,503-279120-30000261-4,440
2025-04-25(金)15,267+6700132,782+1,651420+420004,701+1,291
2025-04-18(金)15,200000131,131-1,63000003,410-420
2025-04-11(金)15,200-52000132,761-1,8000-6,560003,830-3,070
2025-04-04(金)15,720+27000134,561+7,1206,560-9,860006,900+710
2025-03-28(金)15,450+9,19000127,441+3,53016,420+14,400006,190-130
2025-03-21(金)6,260-65000123,911+4,2002,020+1,510006,320+2,000
2025-03-14(金)6,910+47000119,711+2,200510+510004,320+3,560
2025-03-07(金)6,440000117,511+1,3100-8000760-35,830
2025-02-28(金)6,440000116,201+34,92080+800036,590+35,560
2025-02-21(金)6,44000081,281-39,3500-850001,030+1,030
2025-02-14(金)6,440+85000120,631-380850+550000-370
2025-02-07(金)5,590+30000121,011-220300+30000370+290
2025-01-31(金)5,290-85000121,231-4700-1,0400080-22,690
2025-01-24(金)6,140-7,82000121,701-4,9601,040-4,6500022,770-76,261
2025-01-17(金)13,960-75,56000126,661-7,7105,690+5,6900099,031+91,821