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（△）

Repayment for retained loss

繰越欠損金補てん額

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（△）

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

Loss on cancellation

解約差損金

Loss on additional subscriptions

追加信託差損金

Valuation loss adjustment accounts

評価損調整勘定

Profit and loss on dealing of derivatives

派生商品取引等損益

Depreciation and loss on retirement of own-used assets

社用資産減価償却費及び除却損