2865: Global X Nasdaq 100 Covered Call ETF | 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
2025-01-10(金)540,275-26,229178,990-32,199369,566-1,364,98210,688+5,688001,589,921+1,545,284
2024-12-30(月)566,504-970211,18901,734,548+14,0345,000-105,2880044,637-86,903
2024-12-27(金)567,474-41,037211,189-11,6451,720,514-129,877110,288-83,7140-80,000131,540+10,882
2024-12-20(金)608,511+66,964222,834+80,0001,850,391+16,959194,002+180,58480,000+80,000120,658-1,460,462
2024-12-13(金)541,547+14,198142,83401,833,432+125,65213,418+13,418001,581,120+1,538,432
2024-12-06(金)527,349-13,561142,834-13,5611,707,780+35,287000042,688-18,170
2024-11-29(金)540,910-892156,39501,672,493+28,5880-560060,858-24,737
2024-11-22(金)541,8020156,39501,643,905+39,21156-151,3440085,595-30,029
2024-11-15(金)541,802+892156,39501,604,694+1,260,309151,400+145,99800115,624-1,283,086
2024-11-08(金)540,910-780156,3950344,385-1,313,1125,402-150,9930-156,3951,398,710+1,268,658
2024-11-01(金)541,690+118,395156,395+156,3951,657,497+43,186156,395+156,395156,395+156,395130,052-24,105
2024-10-25(金)423,295-1,066001,614,311-31,0580-114,00000154,157+36,296
2024-10-18(金)424,361-2,894001,645,369+14,941114,000+60,00000117,861-1,250,821
2024-10-11(金)427,255-281,4630-28,4931,630,428-119,82454,000-78,000001,368,682+1,287,630
2024-10-04(金)708,718+10,00028,49301,750,252+47,325132,000+132,0000081,052+53,217
2024-09-27(金)698,718-26428,49301,702,927+21,5310-163,0000027,835-51,810
2024-09-20(金)698,982-1,16028,49301,681,396+59,483163,000-77,6470079,645-1,199,777
2024-09-13(金)700,142+183,82228,493+27,5001,621,913+164,559240,647-109,732001,279,422+1,082,195
2024-09-06(金)516,320+118,79699301,457,354+12,325350,379+216,90900197,227+142,836
2024-08-30(金)397,524+116,909993-122,0001,445,029+158,320133,470+19,4700054,391-109,690