2858: Global X Nikkei 225 Covered Call ETF (option premium reinvestment type) | 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
2026-07-24(金)18300012,790+2110000164-167
2026-07-17(金)18300012,579+970000331+298
2026-07-10(金)18300012,482-182000033-531
2026-07-03(金)183-6,1860012,664-3,2410-8,97400564-3,667
2026-06-26(金)6,369+5,5040015,905+2,5398,974+8,503004,231+3,574
2026-06-19(金)86500013,366+136471-56800657-37
2026-06-12(金)865+6860013,230+4171,039+1,03900694+649
2026-06-05(金)17900012,813-1370-200045-274
2026-05-29(金)179+200012,950-69420+2000319-217
2026-05-22(金)15900013,644+1520000536+378
2026-05-15(金)15900013,492+1860000158-55
2026-05-08(金)15900013,306+10000213+3
2026-05-01(金)15900013,305+10,6600000210-10,447
2026-04-24(金)1590002,645-8,967000010,657+10,309
2026-04-17(金)15900011,612-2,2720000348+278
2026-04-10(金)15900013,884-110-1490-14970-197
2026-04-03(金)159+1490013,895+288149+149149+149267+162
2026-03-27(金)1000013,607-2930-280-28105-45
2026-03-19(木)10-450-5513,900+428-10528-105150-1,089
2026-03-13(金)55+4555+5513,896+815133+114133+1141,239-1,615