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
2025-10-17(金)385+3840-110,905+604386+3830-3550+297
2025-10-10(金)101010,301-2283-23-2253+199
2025-10-03(金)101010,529-1235+15+154+5
2025-09-26(金)101010,652-3,8764+24+249-136
2025-09-19(金)1+11+114,528+462+22+2185+6
2025-09-12(金)000014,482+500000179+105
2025-09-05(金)000014,432+52000074+39
2025-08-29(金)000014,380+45000035-8
2025-08-22(金)000014,335-66000043-514
2025-08-15(金)000014,401-4540000557+444
2025-08-08(金)000014,855+400000113-43
2025-08-01(金)000014,815+1360000156+72
2025-07-25(金)000014,679-1,144000084-2
2025-07-18(金)000015,823-12000086+52
2025-07-11(金)000015,835+24000034-514
2025-07-04(金)000015,811+170000548-477
2025-06-27(金)000015,794+3800001,025+987
2025-06-20(金)000015,756-155000038+2
2025-06-13(金)000015,911+30000036-7
2025-06-06(金)000015,881+43000043-91