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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 665,127 | -23,854 | 342,436 | -23,854 | 3,629,719 | -38,604 | 0 | 0 | 0 | 0 | 79,820 | -27,642 |
| 2025-05-23(金) | 688,981 | 0 | 366,290 | 0 | 3,668,323 | +38,297 | 0 | 0 | 0 | 0 | 107,462 | -21,327 |
| 2025-05-16(金) | 688,981 | 0 | 366,290 | 0 | 3,630,026 | +3,058,173 | 0 | -131,000 | 0 | -131,000 | 128,789 | -2,872,254 |
| 2025-05-09(金) | 688,981 | +131,000 | 366,290 | +131,000 | 571,853 | -2,947,001 | 131,000 | +130,931 | 131,000 | +130,965 | 3,001,043 | +2,888,987 |
| 2025-05-02(金) | 557,981 | -35 | 235,290 | 0 | 3,518,854 | -5,982 | 69 | 0 | 35 | +35 | 112,056 | -137,715 |
| 2025-04-25(金) | 558,016 | -1,162 | 235,290 | 0 | 3,524,836 | +151,188 | 69 | -5,204 | 0 | 0 | 249,771 | +20,163 |
| 2025-04-18(金) | 559,178 | -40,608 | 235,290 | 0 | 3,373,648 | +121,351 | 5,273 | +5,238 | 0 | 0 | 229,608 | -2,621,921 |
| 2025-04-11(金) | 599,786 | -5,700 | 235,290 | 0 | 3,252,297 | +67,848 | 35 | +35 | 0 | 0 | 2,851,529 | +2,632,915 |
| 2025-04-04(金) | 605,486 | 0 | 235,290 | 0 | 3,184,449 | +128,781 | 0 | 0 | 0 | 0 | 218,614 | +150,574 |
| 2025-03-28(金) | 605,486 | -90,338 | 235,290 | 0 | 3,055,668 | +128,599 | 0 | 0 | 0 | 0 | 68,040 | -83,471 |
| 2025-03-21(金) | 695,824 | -2,028 | 235,290 | 0 | 2,927,069 | +98,676 | 0 | -124,000 | 0 | 0 | 151,511 | -794,130 |
| 2025-03-14(金) | 697,852 | +34,664 | 235,290 | +35,000 | 2,828,393 | +135,404 | 124,000 | +103,615 | 0 | -35,985 | 945,641 | -912,371 |
| 2025-03-07(金) | 663,188 | +2,375 | 200,290 | 0 | 2,692,989 | +198,237 | 20,385 | +15,985 | 35,985 | +35,985 | 1,858,012 | +1,523,595 |
| 2025-02-28(金) | 660,813 | 0 | 200,290 | 0 | 2,494,752 | +140,907 | 4,400 | +2,990 | 0 | 0 | 334,417 | +234,921 |
| 2025-02-21(金) | 660,813 | -8,989 | 200,290 | 0 | 2,353,845 | +22,340 | 1,410 | -118,189 | 0 | 0 | 99,496 | -416,039 |
| 2025-02-14(金) | 669,802 | +30,388 | 200,290 | +21,300 | 2,331,505 | +75,717 | 119,599 | +90,400 | 0 | -21,300 | 515,535 | -942,306 |
| 2025-02-07(金) | 639,414 | 0 | 178,990 | 0 | 2,255,788 | +46,511 | 29,199 | +29,199 | 21,300 | +21,300 | 1,457,841 | +1,355,769 |
| 2025-01-31(金) | 639,414 | -1,598,000 | 178,990 | 0 | 2,209,277 | -671,836 | 0 | -1,696,451 | 0 | 0 | 102,072 | -863,203 |
| 2025-01-24(金) | 2,237,414 | +1,696,451 | 178,990 | 0 | 2,881,113 | +960,392 | 1,696,451 | +1,597,451 | 0 | 0 | 965,275 | +844,980 |
| 2025-01-17(金) | 540,963 | +688 | 178,990 | 0 | 1,920,721 | +1,551,155 | 99,000 | +88,312 | 0 | 0 | 120,295 | -1,469,626 |