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（△）
日本基準
Surplus (deficit) at beginning of period before retrospective application and retrospective restatement
遡及処理前期首剰余金又は期首欠損金（△）
Cumulative effect of retrospective application and retrospective restatement
遡及処理の累積的影響額
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
Dividends
分配金
Other foreign currency revenue
その他外貨収益金
Reversal of reserve for stock price fluctuation
株価変動準備金取崩し額
Revenue adjustment
収益調整金
Valuation gain adjustment accounts
評価益調整勘定
Subscription fee
募集手数料
Trustee fee
受託者報酬
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