Decrease in surplus or increase in deficit from partial exchange
当期一部交換に伴う剰余金減少額又は欠損金増加額
Decrease in surplus or increase in deficit from additional subscriptions for period
当期追加信託に伴う剰余金減少額又は欠損金増加額
Decrease in surplus or increase in deficit from partial redemptions
当期一部解約に伴う剰余金減少額又は欠損金増加額
Decrease in surplus or increase in deficit
剰余金減少額又は欠損金増加額
Increase in surplus or decrease in deficit from partial exchange
当期一部交換に伴う剰余金増加額又は欠損金減少額
Increase in surplus or decrease in deficit from additional subscriptions for period
当期追加信託に伴う剰余金増加額又は欠損金減少額
Increase in surplus or decrease in deficit from partial redemptions
当期一部解約に伴う剰余金増加額又は欠損金減少額
Increase in surplus or decrease in deficit
剰余金増加額又は欠損金減少額
Cumulative effect of retrospective application and retrospective restatement
遡及処理の累積的影響額
Surplus (deficit) at beginning of period before retrospective application and retrospective restatement
遡及処理前期首剰余金又は期首欠損金（△）
Distribution of profit loss from partial exchange
一部交換に伴う当期純利益金額の分配額又は一部交換に伴う当期純損失金額の分配額（△）
Dividends
分配金
Distribution of profit loss from partial redemptions
一部解約に伴う当期純利益金額の分配額又は一部解約に伴う当期純損失金額の分配額（△）
Repayment for retained loss
繰越欠損金補てん額
Valuation loss adjustment accounts
評価損調整勘定
Provision of reserve for stock price fluctuation
株価変動準備金積立額
Other foreign currency costs
その他外貨費用
Loss on additional subscriptions
追加信託差損金
Loss on cancellation
解約差損金
Loss on transactions of futures markets
先物取引等取引損
Loss on securities transactions
有価証券売買損