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Valuation loss adjustment accounts

Repayment for retained loss

Distribution of profit loss from partial redemptions

Distribution of profit loss from partial exchange

Surplus (deficit) at beginning of period before retrospective application and retrospective restatement

Subscription fee

Cumulative effect of retrospective application and retrospective restatement

Trustee fee

Increase in surplus or decrease in deficit

Dividends stock

Profit and loss on dealing of derivatives

Foreign exchange gains or losses

Other revenue

Gain on securities transactions

Gain on transactions of futures markets

Gain on cancellation

Gain on additional subscriptions

Other foreign currency revenue

Reversal of reserve for stock price fluctuation

Reserve for principal

Reversal of reserve for price fluctuation