2865: Global X Nasdaq 100 Covered Call ETF | Loan/debt balances (JSDA)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 591,076 | +7,594 | 194,025 | 0 | 4,684,408 | +25,067 | 52,504 | +52,498 | 0 | -6 | 94,179 | +4,173 |
| 2026-07-17(金) | 583,482 | -11,242 | 194,025 | 0 | 4,659,341 | +4,302,194 | 6 | -16,242 | 6 | -1,794 | 90,006 | -4,323,485 |
| 2026-07-10(金) | 594,724 | -5,454 | 194,025 | -136 | 357,147 | -4,280,906 | 16,248 | +15,279 | 1,800 | +1,775 | 4,413,491 | +4,319,025 |
| 2026-07-03(金) | 600,178 | -8,937 | 194,161 | +161 | 4,638,053 | +35,550 | 969 | -8,937 | 25 | +25 | 94,466 | +34,167 |
| 2026-06-26(金) | 609,115 | +8,962 | 194,000 | -102 | 4,602,503 | -19,819 | 9,906 | +9,841 | 0 | -65 | 60,299 | +11,934 |
| 2026-06-19(金) | 600,153 | +15 | 194,102 | +102 | 4,622,322 | -54,211 | 65 | +15 | 65 | +15 | 48,365 | -4,330,587 |
| 2026-06-12(金) | 600,138 | +50 | 194,000 | 0 | 4,676,533 | +54,959 | 50 | -142,950 | 50 | -142,950 | 4,378,952 | +4,280,763 |
| 2026-06-05(金) | 600,088 | +143,000 | 194,000 | +143,000 | 4,621,574 | +16,686 | 143,000 | +92,000 | 143,000 | +92,000 | 98,189 | +55,365 |
| 2026-05-29(金) | 457,088 | +51,000 | 51,000 | +50,850 | 4,604,888 | -15,977 | 51,000 | +50,839 | 51,000 | +50,839 | 42,824 | -30,772 |
| 2026-05-22(金) | 406,088 | -110,159 | 150 | +150 | 4,620,865 | -30,490 | 161 | -50,660 | 161 | -20,660 | 73,596 | -13,030 |
| 2026-05-15(金) | 516,247 | +109,160 | 0 | -423 | 4,651,355 | +4,289,608 | 50,821 | -29,179 | 20,821 | +20,821 | 86,626 | -4,240,986 |
| 2026-05-08(金) | 407,087 | 0 | 423 | +423 | 361,747 | -4,367,310 | 80,000 | +80,000 | 0 | 0 | 4,327,612 | +4,273,227 |
| 2026-05-01(金) | 407,087 | 0 | 0 | 0 | 4,729,057 | -25,824 | 0 | -1,800 | 0 | 0 | 54,385 | -7,310 |
| 2026-04-24(金) | 407,087 | -694 | 0 | 0 | 4,754,881 | -27,663 | 1,800 | +1,800 | 0 | 0 | 61,695 | -11,568 |
| 2026-04-17(金) | 407,781 | 0 | 0 | 0 | 4,782,544 | +4,365,529 | 0 | 0 | 0 | 0 | 73,263 | -4,488,952 |
| 2026-04-10(金) | 407,781 | -479 | 0 | -479 | 417,015 | -4,048,199 | 0 | -2,494 | 0 | 0 | 4,562,215 | +4,383,125 |
| 2026-04-03(金) | 408,260 | -261 | 479 | +479 | 4,465,214 | +77,798 | 2,494 | -2,126 | 0 | 0 | 179,090 | +33,525 |
| 2026-03-27(金) | 408,521 | +2,310 | 0 | -1,831 | 4,387,416 | +70,291 | 4,620 | +3,048 | 0 | -1,572 | 145,565 | +90,194 |
| 2026-03-19(木) | 406,211 | +1,681 | 1,831 | +1,799 | 4,317,125 | -153,976 | 1,572 | +1,452 | 1,572 | +1,452 | 55,371 | -4,109,436 |
| 2026-03-13(金) | 404,530 | +11 | 32 | -107 | 4,471,101 | +58,175 | 120 | -278,975 | 120 | +52 | 4,164,807 | +4,099,836 |