Increase in surplus or decrease in deficit

剰余金増加額又は欠損金減少額

Increase in surplus or decrease in deficit from partial redemptions

当期一部解約に伴う剰余金増加額又は欠損金減少額

Increase in surplus or decrease in deficit from additional subscriptions for period

当期追加信託に伴う剰余金増加額又は欠損金減少額

Increase in surplus or decrease in deficit from partial exchange

当期一部交換に伴う剰余金増加額又は欠損金減少額

Decrease in surplus or increase in deficit

剰余金減少額又は欠損金増加額

Decrease in surplus or increase in deficit from partial redemptions

当期一部解約に伴う剰余金減少額又は欠損金増加額

Decrease in surplus or increase in deficit from additional subscriptions for period

当期追加信託に伴う剰余金減少額又は欠損金増加額

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

Foreign exchange gains or losses

為替差損益

Deposits or paid-in advances for subscriptions of specific shares

特定出資申込証拠金又は特定出資払込金