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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 119,200 | - | 90,000 | - | 664,654 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 27,459 | -10 |
| 2024-03-22(金) | 29,200 | 0 | 0 | 0 | 637,945 | +546 | 0 | 0 | 0 | 0 | 27,469 | -25,944 |
| 2024-03-15(金) | 29,200 | -141,000 | 0 | -5,000 | 637,399 | +441,394 | 0 | -6,804 | 0 | -5,000 | 53,413 | -461,701 |
| 2024-03-08(金) | 170,200 | +764 | 5,000 | +5,000 | 196,005 | -442,469 | 6,804 | +2,582 | 5,000 | +5,000 | 515,114 | +480,854 |
| 2024-03-01(金) | 169,436 | +4,422 | 0 | 0 | 638,474 | +24,527 | 4,222 | +2,440 | 0 | 0 | 34,260 | -2,173 |
| 2024-02-22(木) | 165,014 | +382 | 0 | 0 | 613,947 | +30,572 | 1,782 | -67,418 | 0 | 0 | 36,433 | +14,192 |
| 2024-02-16(金) | 164,632 | +68,145 | 0 | -68,000 | 583,375 | +458,036 | 69,200 | +66,208 | 0 | 0 | 22,241 | -372,462 |
| 2024-02-09(金) | 96,487 | -4,694 | 68,000 | 0 | 125,339 | -362,184 | 2,992 | -65,771 | 0 | -68,000 | 394,703 | +372,960 |
| 2024-02-02(金) | 101,181 | - | 68,000 | - | 487,523 | - | 68,763 | +51,912 | 68,000 | +68,000 | 21,743 | -19,707 |
| 2024-01-26(金) | - | - | - | - | - | - | 16,851 | -1,809 | 0 | 0 | 41,450 | +5,853 |
| 2024-01-19(金) | - | - | - | - | - | - | 18,660 | -12,850 | 0 | 0 | 35,597 | -372,428 |
| 2024-01-12(金) | - | - | - | - | - | - | 31,510 | +16,580 | 0 | 0 | 408,025 | +370,374 |
| 2024-01-05(金) | 59,726 | - | 50,000 | - | 455,133 | - | 14,930 | - | 0 | - | 37,651 | - |