Japanese

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 partial exchange

剰余金減少額又は欠損金増加額

Decrease in surplus or increase in deficit

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 from partial redemptions

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 additional subscriptions for period

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 partial exchange

分配金

Dividends

繰越欠損金補てん額

Repayment for retained loss

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（△）

Distribution of profit loss from partial redemptions

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（△）

Distribution of profit loss from partial exchange

遡及処理前期首剰余金又は期首欠損金（△）

Surplus (deficit) at beginning of period before retrospective application and retrospective restatement