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
JGAAP
Dividends
分配金
Other foreign currency revenue
その他外貨収益金
Reversal of reserve for stock price fluctuation
株価変動準備金取崩し額
Revenue adjustment
収益調整金
Valuation gain adjustment accounts
評価益調整勘定
Subscription fee
募集手数料
Trustee fee
受託者報酬
Loss on securities transactions
有価証券売買損
Loss on transactions of futures markets
先物取引等取引損