2554: NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund | 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)21,870000106,871-1,24011,310+11,310001,100+500
2024-08-16(金)21,870000108,111+4200-11,31000600-200
2024-08-09(金)21,870000107,691-4,19011,310+11,31000800-1,470
2024-08-02(金)21,870000111,881+25000002,270+1,560
2024-07-26(金)21,870000111,631+400000710+210
2024-07-19(金)21,870000111,591+8900000500-330
2024-07-12(金)21,870000110,701-2800-1,08000830-370
2024-07-05(金)21,870+30000110,981+7701,080+830001,200-220
2024-06-28(金)21,570-46000110,211-970250+250001,420+820
2024-06-21(金)22,030000111,181+7600-24000600-350
2024-06-14(金)22,030+4000110,421+44,151240+4000950-44,201
2024-06-07(金)21,990+1000066,270-43,561200-10,0300045,151+43,731
2024-05-31(金)21,890+10,10000109,831+62010,230+10,200001,420+990
2024-05-24(金)11,790000109,211+65030+3000430-380
2024-05-17(金)11,790000108,561+4600000810+400
2024-05-10(金)11,790000108,101-11,4100000410-260
2024-05-02(木)11,790000119,511+3100000670-70
2024-04-26(金)11,790000119,201-1,2000000740-1,310
2024-04-19(金)11,790-2,40000120,401+53000002,050+20
2024-04-12(金)14,190000119,871+6700-0-2,030-