2865: Global X Nasdaq 100 Covered Call ETF | Loan/debt balances (JSDA)
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 150,200 | 0 | 0 | 0 | 3,917,186 | +3,459,410 | 84 | +84 | 0 | 0 | 94,175 | -3,447,803 |
| 2025-10-10(金) | 150,200 | -5,400 | 0 | 0 | 457,776 | -3,468,127 | 0 | 0 | 0 | 0 | 3,541,978 | +3,402,727 |
| 2025-10-03(金) | 155,600 | +5,600 | 0 | 0 | 3,925,903 | +28,187 | 0 | -5,600 | 0 | 0 | 139,251 | +86,002 |
| 2025-09-26(金) | 150,000 | -101,360 | 0 | -101,360 | 3,897,716 | -17,238 | 5,600 | +5,600 | 0 | 0 | 53,249 | -38,328 |
| 2025-09-19(金) | 251,360 | 0 | 101,360 | 0 | 3,914,954 | -36,156 | 0 | -17,648 | 0 | 0 | 91,577 | -3,493,562 |
| 2025-09-12(金) | 251,360 | -2,550 | 101,360 | 0 | 3,951,110 | +20,024 | 17,648 | -24,902 | 0 | -2,350 | 3,585,139 | +3,399,877 |
| 2025-09-05(金) | 253,910 | -429,901 | 101,360 | 0 | 3,931,086 | -341,227 | 42,550 | -217,450 | 2,350 | +2,350 | 185,262 | -170,082 |
| 2025-08-29(金) | 683,811 | +260,000 | 101,360 | 0 | 4,272,313 | +248,960 | 260,000 | +260,000 | 0 | 0 | 355,344 | +152,754 |
| 2025-08-22(金) | 423,811 | 0 | 101,360 | 0 | 4,023,353 | +50,378 | 0 | 0 | 0 | 0 | 202,590 | +67,519 |
| 2025-08-15(金) | 423,811 | 0 | 101,360 | 0 | 3,972,975 | +3,347,020 | 0 | 0 | 0 | 0 | 135,071 | -3,284,327 |
| 2025-08-08(金) | 423,811 | 0 | 101,360 | 0 | 625,955 | -3,233,963 | 0 | -101,360 | 0 | -101,360 | 3,419,398 | +3,305,105 |
| 2025-08-01(金) | 423,811 | -282,840 | 101,360 | -282,840 | 3,859,918 | +122 | 101,360 | +101,360 | 101,360 | +101,360 | 114,293 | -576 |
| 2025-07-25(金) | 706,651 | 0 | 384,200 | 0 | 3,859,796 | +26,801 | 0 | 0 | 0 | 0 | 114,869 | -12,860 |
| 2025-07-18(金) | 706,651 | 0 | 384,200 | 0 | 3,832,995 | +37,383 | 0 | -1,701 | 0 | -1,701 | 127,729 | -3,145,037 |
| 2025-07-11(金) | 706,651 | 0 | 384,200 | 0 | 3,795,612 | +3,985 | 1,701 | -382,499 | 1,701 | -382,499 | 3,272,766 | +3,118,594 |
| 2025-07-04(金) | 706,651 | +384,200 | 384,200 | +384,200 | 3,791,627 | +82,187 | 384,200 | +384,200 | 384,200 | +384,200 | 154,172 | +37,886 |
| 2025-06-27(金) | 322,451 | -240 | 0 | 0 | 3,709,440 | +26,403 | 0 | 0 | 0 | 0 | 116,286 | +5,797 |
| 2025-06-20(金) | 322,691 | 0 | 0 | 0 | 3,683,037 | +28,153 | 0 | 0 | 0 | 0 | 110,489 | -3,021,804 |
| 2025-06-13(金) | 322,691 | -342,436 | 0 | -342,436 | 3,654,884 | -30,923 | 0 | 0 | 0 | 0 | 3,132,293 | +3,058,553 |
| 2025-06-06(金) | 665,127 | 0 | 342,436 | 0 | 3,685,807 | +56,088 | 0 | 0 | 0 | 0 | 73,740 | -6,080 |