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
2024-08-23(金)132,740000144,701-970530-4,390001,210+1,080
2024-08-16(金)132,740-37,40000145,671-42,9404,920-5,89000130-1,970
2024-08-09(金)170,140+5,76000188,611-12,21010,810+8,050002,100-530
2024-08-02(金)164,380-1,01000200,821+1,4402,760-2,540002,630-370
2024-07-26(金)165,390+1,75000199,381-3,1705,300+3,600003,000-2,130
2024-07-19(金)163,640-1,12000202,551-1,8401,700+1,580005,130+4,670
2024-07-12(金)164,760-3,25000204,391-3,490120-10,97000460-660
2024-07-05(金)168,010-1,28000207,881-11,94011,090-10,120001,120+420
2024-06-28(金)169,290+4,46000219,821-1,65021,210+20,08000700-2,960
2024-06-21(金)164,830+1,13000221,471-1001,130+1,130003,660+1,430
2024-06-14(金)163,700-10000221,571-12000002,230+1,170
2024-06-07(金)163,800000221,691+7,56000001,060-11,580
2024-05-31(金)163,800000214,131+6,710000012,640+9,110
2024-05-24(金)163,800-1,46100207,421+8,5400-40003,530-3,810
2024-05-17(金)165,261+150,04000198,881+73,43040-156,070007,340-68,280
2024-05-10(金)15,221+86000125,451-7,460156,110+156,0500075,620+73,580
2024-05-02(木)14,361000132,911+6,12060-1,630002,040-38,130
2024-04-26(金)14,361000126,791+21,5501,690-22,2510040,170+18,430
2024-04-19(金)14,361-20,77900105,241-4,41023,941-54,4490021,740-47,030
2024-04-12(金)35,140-98,3630-8,370109,651-52,20078,390-0-68,770-