Investment trust management fee payable

未払委託者報酬

Foreign investment accounts

外国投資勘定

Investment securities

投資証券

Security investment trust beneficiary securities

投資信託受益証券

Purchase of treasury investment units

自己投資口の取得による支出

Redemption of investment corporation bonds

投資法人債の償還による支出

Proceeds from issuance of investment units

投資口の発行による収入

Payments of investment unit issuance expenses

投資口交付費の支出

Cancellation of treasury investment units

自己投資口の消却

Proceeds from repayments of investment securities

投資有価証券の払戻による収入