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
2024-08-23(金)27,269+1,90615,5000260,426-2612,520-3,097005,096-4,063
2024-08-16(金)25,363+4,26915,5000260,687+200,9095,617+183009,159-196,473
2024-08-09(金)21,094-41515,500059,778-212,8065,434+1,86600205,632+193,860
2024-08-02(金)21,509+22015,5000272,584-3,5693,568+4610011,772-1,131
2024-07-26(金)21,289-2,57015,5000276,153+6,0503,107-5,0500012,903-1,316
2024-07-19(金)23,859+7,75115,5000270,103+12,0298,157+7,2570014,219-198,335
2024-07-12(金)16,108-66015,5000258,074+11,385900-6000-1,500212,554+204,466
2024-07-05(金)16,768+1,50015,500+1,500246,689+5,0641,500+1,5001,500+1,5008,088+4,517
2024-06-28(金)15,268014,0000241,625+96300003,571-8,377
2024-06-21(金)15,268014,0000240,662+2,6670-4980011,948-38,757
2024-06-14(金)15,268+1,09814,0000237,995+4,775498-1020050,705-95,921
2024-06-07(金)14,170014,0000233,220+9,708600-13,4000-14,000146,626+139,944
2024-05-31(金)14,170+14,00014,000+14,000223,512-19414,000+14,00014,000+14,0006,682-3,173
2024-05-24(金)170-44,00000223,706-13,9310-22,000009,855+1,008
2024-05-17(金)44,170+22,0000-22,000237,637+193,48722,00000-22,0008,847-161,107
2024-05-10(金)22,170+22,00022,000+22,00044,150-157,04322,000+22,00022,000+22,000169,954+166,050
2024-05-02(木)170000201,193-79400003,904-497
2024-04-26(金)170000201,987-10,19500004,401-10,216
2024-04-19(金)170000212,182+7,6130-1700014,617-133,871
2024-04-12(金)170+17000204,569+10,883170-0-148,488-