563A: Global X Nasdaq 100 Daily 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
2026-08-28(金)1,021,078+928,87842206,922,763-1,634,8301,029,803+987,19800570,216+52,192
2026-08-21(金)92,200+29,36442208,557,593+40,66142,605-26,66400518,024-1,750,914
2026-08-14(金)62,836-488,38642208,516,932+206,73469,269+49,0950-1122,268,938-4,416,823
2026-08-07(金)551,222-8,622422+1128,310,198+603,11220,174+11,330112+26,685,761+5,336,769
2026-07-31(金)559,844-2,769,608310+3107,707,086+367,5768,844-337,908110-31,2291,348,992+756,385
2026-07-24(金)3,329,452+3,196,613007,339,510+720,953346,752-2,584,24831,339+31,339592,607-450,094
2026-07-17(金)132,839-664,300006,618,557+5,902,8162,931,000+2,486,882001,042,701-5,181,454
2026-07-10(金)797,139+725,00000715,741-4,951,087444,118+112,979006,224,155+5,168,300
2026-07-03(金)72,139-527,226005,666,828+362,804331,139+290,268001,055,855+280,220
2026-06-26(金)599,365-149,133005,304,024+358,20040,871-517,62700775,635+16,745
2026-06-19(金)748,498+508,498004,945,824+544,974558,498+548,49800758,890+19,223
2026-06-12(金)240,000-201,965004,400,850+527,24410,000-190,00000739,667+214,409
2026-06-05(金)441,965+200,000003,873,606+2,277,746200,000+200,00000525,258-1,819,032
2026-05-29(金)241,965+60,000001,595,860+303,7040-200,000002,344,290+1,926,186
2026-05-22(金)181,965-160,200001,292,156+291,600200,000+195,1560-1,965418,104-95,695
2026-05-15(金)342,165-35,246001,000,556+274,7264,844-192,1561,965+1,965513,799+353,432
2026-05-08(金)377,411+192,81100725,830+254,262197,000-112,8920-2,635160,367-448,030
2026-05-01(金)184,600-0-471,568-309,892+309,8922,635+2,635608,397+433,063
2026-04-24(金)------0-0-175,334-