2865: Global X Nasdaq 100 Covered Call ETF | Loan/debt balances (JSDA)
Overview
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 280,615 | +114,000 | 122,993 | 0 | 1,286,709 | +135,161 | 114,000 | +114,000 | 0 | 0 | 164,081 | +116,561 |
| 2024-08-16(金) | 166,615 | -122,200 | 122,993 | +122,100 | 1,151,548 | +914,362 | 0 | -18,908 | 0 | 0 | 47,520 | -1,050,758 |
| 2024-08-09(金) | 288,815 | -12,217 | 893 | -100 | 237,186 | -1,011,832 | 18,908 | -3,617 | 0 | -20 | 1,098,278 | +996,332 |
| 2024-08-02(金) | 301,032 | +5,948 | 993 | 0 | 1,249,018 | +37,141 | 22,525 | -16,745 | 20 | +20 | 101,946 | -19,699 |
| 2024-07-26(金) | 295,084 | +14,774 | 993 | 0 | 1,211,877 | +49,739 | 39,270 | +36,372 | 0 | 0 | 121,645 | +29,656 |
| 2024-07-19(金) | 280,310 | +1,198 | 993 | 0 | 1,162,138 | +92,626 | 2,898 | -124,107 | 0 | 0 | 91,989 | -814,368 |
| 2024-07-12(金) | 279,112 | +83,872 | 993 | -150,000 | 1,069,512 | +171,923 | 127,005 | +124,199 | 0 | -2,000 | 906,357 | +863,643 |
| 2024-07-05(金) | 195,240 | +886 | 150,993 | +2,000 | 897,589 | -4,740 | 2,806 | -3,129 | 2,000 | +2,000 | 42,714 | +6,796 |
| 2024-06-28(金) | 194,354 | +8,878 | 148,993 | 0 | 902,329 | +12,496 | 5,935 | -7,692 | 0 | 0 | 35,918 | -3,733 |
| 2024-06-21(金) | 185,476 | -143,985 | 148,993 | +148,993 | 889,833 | -160,574 | 13,627 | -136,066 | 0 | 0 | 39,651 | -220,341 |
| 2024-06-14(金) | 329,461 | +148,993 | 0 | -148,993 | 1,050,407 | +168,867 | 149,693 | +135,193 | 0 | 0 | 259,992 | -335,018 |
| 2024-06-07(金) | 180,468 | -14,507 | 148,993 | -15,007 | 881,540 | +36,030 | 14,500 | -149,500 | 0 | -164,000 | 595,010 | +548,929 |
| 2024-05-31(金) | 194,975 | +164,000 | 164,000 | +164,000 | 845,510 | +40,727 | 164,000 | +164,000 | 164,000 | +164,000 | 46,081 | -14,265 |
| 2024-05-24(金) | 30,975 | -200,000 | 0 | 0 | 804,783 | -87,611 | 0 | -100,000 | 0 | 0 | 60,346 | -10,034 |
| 2024-05-17(金) | 230,975 | +100,000 | 0 | -100,000 | 892,394 | +797,320 | 100,000 | 0 | 0 | -100,000 | 70,380 | -595,707 |
| 2024-05-10(金) | 130,975 | +100,000 | 100,000 | +100,000 | 95,074 | -649,992 | 100,000 | +100,000 | 100,000 | +100,000 | 666,087 | +645,372 |
| 2024-05-02(木) | 30,975 | 0 | 0 | 0 | 745,066 | -7,410 | 0 | 0 | 0 | 0 | 20,715 | -23,116 |
| 2024-04-26(金) | 30,975 | -90,000 | 0 | -90,000 | 752,476 | +32,932 | 0 | 0 | 0 | 0 | 43,831 | -22,292 |
| 2024-04-19(金) | 120,975 | -90,000 | 90,000 | +90,000 | 719,544 | -69,697 | 0 | -92,775 | 0 | 0 | 66,123 | -506,059 |
| 2024-04-12(金) | 210,975 | +91,775 | 0 | -90,000 | 789,241 | +124,587 | 92,775 | - | 0 | - | 572,182 | - |