価額変動準備金積立額
Provision of reserve for price fluctuation
Provision of reserve for price fluctuation
Provision of reserve for dividends
Valuation loss adjustment accounts
Repayment for retained loss
Distribution of profit loss from partial redemptions
Distribution of profit loss from partial exchange
Surplus (deficit) at beginning of period before retrospective application and retrospective restatement
Subscription fee
Cumulative effect of retrospective application and retrospective restatement
Trustee fee