2868: Global X S&P 500 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
2025-10-17(金)36,086035,8860692,928+606,08992+920021,843-593,376
2025-10-10(金)36,086-4,44635,886086,839-604,1920000615,219+599,998
2025-10-03(金)40,532035,8860691,031+1,0940-4,4460015,221+7,526
2025-09-26(金)40,532+2,03035,8860689,937-5,4324,446+2,416007,695-3,191
2025-09-19(金)38,502035,8860695,369+2,2562,030+2,0300010,886-650,605
2025-09-12(金)38,502-20,80035,886-20,800693,113-21,5400000661,491+626,078
2025-09-05(金)59,302-51,90956,6860714,653-30,1320-2,4160035,413+14,846
2025-08-29(金)111,211-58456,6860744,785-4,3492,416-9,5840020,567-20,121
2025-08-22(金)111,795+1,47856,6860749,134-3,56612,000+6,8560040,688+9,930
2025-08-15(金)110,317056,6860752,700+618,6945,144+5,1440030,758-655,333
2025-08-08(金)110,317056,6860134,006-601,5920-9,5680-8,186686,091+635,049
2025-08-01(金)110,317+5,32456,686+8,186735,598+23,1569,568+5,3288,186+8,18651,042+8,666
2025-07-25(金)104,993+2,58248,5000712,442+12,7804,240+4,2400042,376+28,151
2025-07-18(金)102,411048,5000699,662+8,9110-1,2240014,225-603,340
2025-07-11(金)102,411+1,22248,5000690,751+9,0251,224-47,2760-48,500617,565+578,767
2025-07-04(金)101,189+48,50048,500+48,500681,726-10,70448,500+47,96348,500+48,50038,798+16,344
2025-06-27(金)52,689000692,430+25,713537+5370022,454-15,814
2025-06-20(金)52,689-2,40600666,717+2,167000038,268-513,355
2025-06-13(金)55,095-39,9200-38,290664,550+8,0060000551,623+516,313
2025-06-06(金)95,015-36,33638,2900656,544+12,3900-1,0600035,310+24,688