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