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
2025-01-10(金)89,520-45,50000134,371-21,45000007,210+6,770
2024-12-30(月)135,020-9000155,821-2200-15,92000440-4,430
2024-12-27(金)135,110+71,68000156,041+10,99015,920+11,780004,870-3,200
2024-12-20(金)63,430-97,99000145,051-19,3904,140+3,200008,070+7,680
2024-12-13(金)161,420-23,48000164,441-12,260940+93000390+360
2024-12-06(金)184,900+37,99000176,701-36,62010-48,0300-1030-24,980
2024-11-29(金)146,910-81,15000213,321+10,12048,040-149,78010+1025,010-78,740
2024-11-22(金)228,060+71,01000203,201+36,180197,820+196,17000103,750+101,400
2024-11-15(金)157,050-7,41000167,021-2,3601,650-37,530002,350-2,390
2024-11-08(金)164,460+35,0000-460169,381+26,24039,180+21,560004,740-19,290
2024-11-01(金)129,460-3,1804600143,141-192,61017,620+17,6200-46024,030+23,920
2024-10-25(金)132,6400460-20335,751+9100-6,860460-20110-2,130
2024-10-18(金)132,640-850480-60334,841+190,6906,860-4,770480-5902,240-188,640
2024-10-11(金)133,490+850540+540144,151-190,28011,630-7091,070-7,749190,880-16,810
2024-10-04(金)132,640000334,431+189,73012,339+12,3398,819+8,819207,690+202,790
2024-09-27(金)132,640-10000144,701+1,19000004,900+4,720
2024-09-20(金)132,740000143,511-1,2200000180-570
2024-09-13(金)132,740000144,731+1,0500000750-390
2024-09-06(金)132,740-2,00000143,681-7400-2,000001,140+10
2024-08-30(金)134,740+2,00000144,421-2802,000+1,470001,130-80