563A: Global X Nasdaq 100 Daily Covered Call ETF | Loan/debt balances (JSDA)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-28(金) | 1,021,078 | +928,878 | 422 | 0 | 6,922,763 | -1,634,830 | 1,029,803 | +987,198 | 0 | 0 | 570,216 | +52,192 |
| 2026-08-21(金) | 92,200 | +29,364 | 422 | 0 | 8,557,593 | +40,661 | 42,605 | -26,664 | 0 | 0 | 518,024 | -1,750,914 |
| 2026-08-14(金) | 62,836 | -488,386 | 422 | 0 | 8,516,932 | +206,734 | 69,269 | +49,095 | 0 | -112 | 2,268,938 | -4,416,823 |
| 2026-08-07(金) | 551,222 | -8,622 | 422 | +112 | 8,310,198 | +603,112 | 20,174 | +11,330 | 112 | +2 | 6,685,761 | +5,336,769 |
| 2026-07-31(金) | 559,844 | -2,769,608 | 310 | +310 | 7,707,086 | +367,576 | 8,844 | -337,908 | 110 | -31,229 | 1,348,992 | +756,385 |
| 2026-07-24(金) | 3,329,452 | +3,196,613 | 0 | 0 | 7,339,510 | +720,953 | 346,752 | -2,584,248 | 31,339 | +31,339 | 592,607 | -450,094 |
| 2026-07-17(金) | 132,839 | -664,300 | 0 | 0 | 6,618,557 | +5,902,816 | 2,931,000 | +2,486,882 | 0 | 0 | 1,042,701 | -5,181,454 |
| 2026-07-10(金) | 797,139 | +725,000 | 0 | 0 | 715,741 | -4,951,087 | 444,118 | +112,979 | 0 | 0 | 6,224,155 | +5,168,300 |
| 2026-07-03(金) | 72,139 | -527,226 | 0 | 0 | 5,666,828 | +362,804 | 331,139 | +290,268 | 0 | 0 | 1,055,855 | +280,220 |
| 2026-06-26(金) | 599,365 | -149,133 | 0 | 0 | 5,304,024 | +358,200 | 40,871 | -517,627 | 0 | 0 | 775,635 | +16,745 |
| 2026-06-19(金) | 748,498 | +508,498 | 0 | 0 | 4,945,824 | +544,974 | 558,498 | +548,498 | 0 | 0 | 758,890 | +19,223 |
| 2026-06-12(金) | 240,000 | -201,965 | 0 | 0 | 4,400,850 | +527,244 | 10,000 | -190,000 | 0 | 0 | 739,667 | +214,409 |
| 2026-06-05(金) | 441,965 | +200,000 | 0 | 0 | 3,873,606 | +2,277,746 | 200,000 | +200,000 | 0 | 0 | 525,258 | -1,819,032 |
| 2026-05-29(金) | 241,965 | +60,000 | 0 | 0 | 1,595,860 | +303,704 | 0 | -200,000 | 0 | 0 | 2,344,290 | +1,926,186 |
| 2026-05-22(金) | 181,965 | -160,200 | 0 | 0 | 1,292,156 | +291,600 | 200,000 | +195,156 | 0 | -1,965 | 418,104 | -95,695 |
| 2026-05-15(金) | 342,165 | -35,246 | 0 | 0 | 1,000,556 | +274,726 | 4,844 | -192,156 | 1,965 | +1,965 | 513,799 | +353,432 |
| 2026-05-08(金) | 377,411 | +192,811 | 0 | 0 | 725,830 | +254,262 | 197,000 | -112,892 | 0 | -2,635 | 160,367 | -448,030 |
| 2026-05-01(金) | 184,600 | - | 0 | - | 471,568 | - | 309,892 | +309,892 | 2,635 | +2,635 | 608,397 | +433,063 |
| 2026-04-24(金) | - | - | - | - | - | - | 0 | - | 0 | - | 175,334 | - |