2569: Listed Index Fund US Equity (NASDAQ100) Currency Hedge | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 74,920 | -12,840 | 0 | 0 | 67,411 | -8,200 | 45,160 | +45,160 | 0 | 0 | 29,511 | +28,671 |
| 2024-12-30(月) | 87,760 | 0 | 0 | 0 | 75,611 | +510 | 0 | 0 | 0 | 0 | 840 | -1,210 |
| 2024-12-27(金) | 87,760 | 0 | 0 | 0 | 75,101 | -2,890 | 0 | 0 | 0 | 0 | 2,050 | +540 |
| 2024-12-20(金) | 87,760 | +20 | 0 | 0 | 77,991 | -1,210 | 0 | 0 | 0 | 0 | 1,510 | +990 |
| 2024-12-13(金) | 87,740 | 0 | 0 | 0 | 79,201 | -270 | 0 | -38,000 | 0 | 0 | 520 | +150 |
| 2024-12-06(金) | 87,740 | 0 | 0 | 0 | 79,471 | +290 | 38,000 | +38,000 | 0 | 0 | 370 | -760 |
| 2024-11-29(金) | 87,740 | -20 | 0 | 0 | 79,181 | -17,490 | 0 | 0 | 0 | 0 | 1,130 | -4,560 |
| 2024-11-22(金) | 87,760 | -6,990 | 0 | 0 | 96,671 | +2,180 | 0 | -38,000 | 0 | 0 | 5,690 | +5,000 |
| 2024-11-15(金) | 94,750 | 0 | 0 | 0 | 94,491 | +40 | 38,000 | +38,000 | 0 | 0 | 690 | -690 |
| 2024-11-08(金) | 94,750 | 0 | 0 | 0 | 94,451 | +300 | 0 | 0 | 0 | 0 | 1,380 | -300 |
| 2024-11-01(金) | 94,750 | -640 | 0 | 0 | 94,151 | -210 | 0 | 0 | 0 | 0 | 1,680 | +150 |
| 2024-10-25(金) | 95,390 | 0 | 0 | 0 | 94,361 | +340 | 0 | 0 | 0 | 0 | 1,530 | +840 |
| 2024-10-18(金) | 95,390 | 0 | 0 | 0 | 94,021 | +820 | 0 | -38,000 | 0 | 0 | 690 | +380 |
| 2024-10-11(金) | 95,390 | 0 | 0 | 0 | 93,201 | -1,150 | 38,000 | +38,000 | 0 | 0 | 310 | -300 |
| 2024-10-04(金) | 95,390 | 0 | 0 | 0 | 94,351 | +300 | 0 | 0 | 0 | 0 | 610 | -1,250 |
| 2024-09-27(金) | 95,390 | -5,870 | 0 | -5,870 | 94,051 | +1,060 | 0 | -870 | 0 | 0 | 1,860 | +930 |
| 2024-09-20(金) | 101,260 | 0 | 5,870 | 0 | 92,991 | +340 | 870 | -37,130 | 0 | 0 | 930 | +710 |
| 2024-09-13(金) | 101,260 | 0 | 5,870 | 0 | 92,651 | -760 | 38,000 | +38,000 | 0 | 0 | 220 | -2,190 |
| 2024-09-06(金) | 101,260 | +6,990 | 5,870 | 0 | 93,411 | +4,690 | 0 | -6,990 | 0 | 0 | 2,410 | -4,830 |
| 2024-08-30(金) | 94,270 | 0 | 5,870 | 0 | 88,721 | +530 | 6,990 | -69,010 | 0 | 0 | 7,240 | -38,150 |