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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 1,130,200 | +630,000 | 0 | 0 | 2,018,380 | +461,910 | 630,000 | +580,000 | 0 | 0 | 524,580 | +208,380 |
| 2024-08-16(金) | 500,200 | 0 | 0 | 0 | 1,556,470 | +21,480 | 50,000 | +50,000 | 0 | -50,000 | 316,200 | +240,850 |
| 2024-08-09(金) | 500,200 | 0 | 0 | 0 | 1,534,990 | -46,460 | 0 | 0 | 50,000 | +50,000 | 75,350 | +43,970 |
| 2024-08-02(金) | 500,200 | -235,960 | 0 | 0 | 1,581,450 | -449,620 | 0 | -168,180 | 0 | 0 | 31,380 | -7,430 |
| 2024-07-26(金) | 736,160 | +200 | 0 | 0 | 2,031,070 | -393,220 | 168,180 | +168,180 | 0 | 0 | 38,810 | +2,080 |
| 2024-07-19(金) | 735,960 | -507,220 | 0 | 0 | 2,424,290 | -365,950 | 0 | -843,040 | 0 | 0 | 36,730 | -516,260 |
| 2024-07-12(金) | 1,243,180 | +643,040 | 0 | 0 | 2,790,240 | +489,430 | 843,040 | +643,040 | 0 | 0 | 552,990 | +523,560 |
| 2024-07-05(金) | 600,140 | +200,000 | 0 | 0 | 2,300,810 | -88,460 | 200,000 | +200,000 | 0 | 0 | 29,430 | -320,650 |
| 2024-06-28(金) | 400,140 | 0 | 0 | 0 | 2,389,270 | +299,880 | 0 | 0 | 0 | 0 | 350,080 | +320,210 |
| 2024-06-21(金) | 400,140 | 0 | 0 | 0 | 2,089,390 | +20,610 | 0 | 0 | 0 | 0 | 29,870 | +17,470 |
| 2024-06-14(金) | 400,140 | 0 | 0 | 0 | 2,068,780 | +119,690 | 0 | 0 | 0 | 0 | 12,400 | -132,760 |
| 2024-06-07(金) | 400,140 | 0 | 0 | 0 | 1,949,090 | -220,500 | 0 | 0 | 0 | 0 | 145,160 | +108,850 |
| 2024-05-31(金) | 400,140 | 0 | 0 | 0 | 2,169,590 | +9,220 | 0 | 0 | 0 | 0 | 36,310 | -515,070 |
| 2024-05-24(金) | 400,140 | 0 | 0 | 0 | 2,160,370 | +254,470 | 0 | 0 | 0 | 0 | 551,380 | +529,950 |
| 2024-05-17(金) | 400,140 | 0 | 0 | 0 | 1,905,900 | +15,890 | 0 | 0 | 0 | 0 | 21,430 | -30,810 |
| 2024-05-10(金) | 400,140 | 0 | 0 | 0 | 1,890,010 | +50,830 | 0 | 0 | 0 | 0 | 52,240 | -34,680 |
| 2024-05-02(木) | 400,140 | 0 | 0 | 0 | 1,839,180 | +67,750 | 0 | 0 | 0 | 0 | 86,920 | +77,650 |
| 2024-04-26(金) | 400,140 | 0 | 0 | 0 | 1,771,430 | +12,590 | 0 | 0 | 0 | 0 | 9,270 | -9,130 |
| 2024-04-19(金) | 400,140 | 0 | 0 | 0 | 1,758,840 | +51,140 | 0 | -400,000 | 0 | 0 | 18,400 | -143,850 |
| 2024-04-12(金) | 400,140 | +139,120 | 0 | 0 | 1,707,700 | +101,960 | 400,000 | - | 0 | - | 162,250 | - |