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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 1,699,490 | +649,800 | 0 | 0 | 1,960,010 | +335,650 | 755,000 | +755,000 | 0 | 0 | 392,550 | +326,950 |
| 2024-12-30(月) | 1,049,690 | 0 | 0 | 0 | 1,624,360 | -2,960 | 0 | 0 | 0 | 0 | 65,600 | +36,480 |
| 2024-12-27(金) | 1,049,690 | 0 | 0 | 0 | 1,627,320 | -78,820 | 0 | 0 | 0 | 0 | 29,120 | +10,460 |
| 2024-12-20(金) | 1,049,690 | +43,260 | 0 | 0 | 1,706,140 | -59,390 | 0 | -13,480 | 0 | 0 | 18,660 | +5,090 |
| 2024-12-13(金) | 1,006,430 | +6,740 | 0 | 0 | 1,765,530 | -8,010 | 13,480 | -91,520 | 0 | 0 | 13,570 | -10,060 |
| 2024-12-06(金) | 999,690 | 0 | 0 | 0 | 1,773,540 | -30,800 | 105,000 | +105,000 | 0 | 0 | 23,630 | -19,920 |
| 2024-11-29(金) | 999,690 | -50,000 | 0 | 0 | 1,804,340 | +25,180 | 0 | -3,660 | 0 | 0 | 43,550 | -11,100 |
| 2024-11-22(金) | 1,049,690 | 0 | 0 | 0 | 1,779,160 | +18,300 | 3,660 | -208,820 | 0 | 0 | 54,650 | -53,600 |
| 2024-11-15(金) | 1,049,690 | -4,460 | 0 | 0 | 1,760,860 | -69,750 | 212,480 | +212,480 | 0 | 0 | 108,250 | +5,360 |
| 2024-11-08(金) | 1,054,150 | 0 | 0 | 0 | 1,830,610 | +83,490 | 0 | 0 | 0 | 0 | 102,890 | +65,780 |
| 2024-11-01(金) | 1,054,150 | 0 | 0 | 0 | 1,747,120 | +26,440 | 0 | 0 | 0 | 0 | 37,110 | +7,480 |
| 2024-10-25(金) | 1,054,150 | -1,560 | 0 | 0 | 1,720,680 | -9,450 | 0 | 0 | 0 | 0 | 29,630 | +17,580 |
| 2024-10-18(金) | 1,055,710 | +6,020 | 0 | 0 | 1,730,130 | -67,390 | 0 | -113,800 | 0 | 0 | 12,050 | -125,490 |
| 2024-10-11(金) | 1,049,690 | 0 | 0 | 0 | 1,797,520 | +66,850 | 113,800 | +113,800 | 0 | 0 | 137,540 | +108,640 |
| 2024-10-04(金) | 1,049,690 | 0 | 0 | 0 | 1,730,670 | -79,660 | 0 | 0 | 0 | 0 | 28,900 | -87,710 |
| 2024-09-27(金) | 1,049,690 | -316,800 | 0 | -22,130 | 1,810,330 | -36,380 | 0 | -722,460 | 0 | -22,130 | 116,610 | +92,910 |
| 2024-09-20(金) | 1,366,490 | +682,190 | 22,130 | +22,130 | 1,846,710 | -390,330 | 722,460 | +117,390 | 22,130 | -86,370 | 23,700 | -2,141,830 |
| 2024-09-13(金) | 684,300 | -75,390 | 0 | 0 | 2,237,040 | -695,500 | 605,070 | +605,070 | 108,500 | +108,500 | 2,165,530 | +1,625,750 |
| 2024-09-06(金) | 759,690 | -370,510 | 0 | 0 | 2,932,540 | +727,810 | 0 | -100,490 | 0 | 0 | 539,780 | -8,180 |
| 2024-08-30(金) | 1,130,200 | 0 | 0 | 0 | 2,204,730 | +186,350 | 100,490 | -529,510 | 0 | 0 | 547,960 | +23,380 |