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
2026-03-06(金)10-70013,081+57819-2219-52,854+2,767
2026-02-27(金)17+90-812,503+57941+3324+1687-487
2026-02-20(金)8+88+811,924-908+88+8574+358
2026-02-13(金)000012,014+300-10-1216-532
2026-02-06(金)000011,984+5301+11+1748+265
2026-01-30(金)000011,454-2210000483+402
2026-01-23(金)000011,675-862000081-248
2026-01-16(金)000012,537+3270000329+211
2026-01-09(金)000012,210+1200000118+92
2025-12-30(火)000012,090-35000026-18
2025-12-26(金)000012,125+132000044-191
2025-12-19(金)000011,993+1700000235+48
2025-12-12(金)000011,823+7520000187-668
2025-12-05(金)000011,071-2290000855+675
2025-11-28(金)000011,300+1550000180-218
2025-11-21(金)000011,145+1630-0-398-
2025-11-14(金)000010,982+390------
2025-11-07(金)000010,592+1000000254+158
2025-10-31(金)0-3850010,492+8,385000096-9,122
2025-10-24(金)3850002,107-8,7980-386009,218+8,668