2633: NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 212,190 | 0 | 0 | 0 | 1,496,520 | +5,700 | 0 | 0 | 0 | 0 | 23,600 | +10,930 |
| 2025-05-23(金) | 212,190 | 0 | 0 | 0 | 1,490,820 | +6,390 | 0 | 0 | 0 | 0 | 12,670 | -2,130 |
| 2025-05-16(金) | 212,190 | +10 | 0 | 0 | 1,484,430 | -71,750 | 0 | -31,010 | 0 | 0 | 14,800 | +5,090 |
| 2025-05-09(金) | 212,180 | 0 | 0 | 0 | 1,556,180 | +70,920 | 31,010 | +29,500 | 0 | 0 | 9,710 | -104,520 |
| 2025-05-02(金) | 212,180 | +10 | 0 | 0 | 1,485,260 | +4,710 | 1,510 | +10 | 0 | 0 | 114,230 | +53,330 |
| 2025-04-25(金) | 212,170 | -3,000 | 0 | 0 | 1,480,550 | -69,240 | 1,500 | -1,500 | 0 | 0 | 60,900 | +37,900 |
| 2025-04-18(金) | 215,170 | +3,000 | 0 | 0 | 1,549,790 | -37,450 | 3,000 | -28,000 | 0 | 0 | 23,000 | -58,920 |
| 2025-04-11(金) | 212,170 | 0 | 0 | 0 | 1,587,240 | +2,740 | 31,000 | +31,000 | 0 | 0 | 81,920 | +31,760 |
| 2025-04-04(金) | 212,170 | -40,000 | 0 | 0 | 1,584,500 | -24,140 | 0 | 0 | 0 | 0 | 50,160 | +43,860 |
| 2025-03-28(金) | 252,170 | -300,950 | 0 | -34,000 | 1,608,640 | -10,310 | 0 | -1,630 | 0 | 0 | 6,300 | -19,940 |
| 2025-03-21(金) | 553,120 | +41,470 | 34,000 | 0 | 1,618,950 | -77,450 | 1,630 | -32,370 | 0 | 0 | 26,240 | -292,770 |
| 2025-03-14(金) | 511,650 | -125,000 | 34,000 | +34,000 | 1,696,400 | -236,630 | 34,000 | -71,000 | 0 | -34,000 | 319,010 | -939,310 |
| 2025-03-07(金) | 636,650 | -700,000 | 0 | 0 | 1,933,030 | +152,210 | 105,000 | -201,960 | 34,000 | +34,000 | 1,258,320 | +1,236,870 |
| 2025-02-28(金) | 1,336,650 | +346,960 | 0 | 0 | 1,780,820 | -45,770 | 306,960 | +306,860 | 0 | 0 | 21,450 | -92,510 |
| 2025-02-21(金) | 989,690 | +200 | 0 | 0 | 1,826,590 | +116,080 | 100 | 0 | 0 | 0 | 113,960 | +26,690 |
| 2025-02-14(金) | 989,490 | 0 | 0 | 0 | 1,710,510 | +69,860 | 100 | -104,900 | 0 | 0 | 87,270 | +70,330 |
| 2025-02-07(金) | 989,490 | -90,000 | 0 | 0 | 1,640,650 | -40,710 | 105,000 | +105,000 | 0 | 0 | 16,940 | +9,750 |
| 2025-01-31(金) | 1,079,490 | -40,000 | 0 | 0 | 1,681,360 | +1,760 | 0 | 0 | 0 | 0 | 7,190 | -15,050 |
| 2025-01-24(金) | 1,119,490 | -44,940 | 0 | 0 | 1,679,600 | -45,640 | 0 | -20,000 | 0 | 0 | 22,240 | +17,620 |
| 2025-01-17(金) | 1,164,430 | -535,060 | 0 | 0 | 1,725,240 | -234,770 | 20,000 | -735,000 | 0 | 0 | 4,620 | -387,930 |