Loss on additional subscriptions
追加信託差損金
日本基準
Other foreign currency costs
その他外貨費用
Other expenses
その他費用
Provision of reserve for stock price fluctuation
株価変動準備金積立額
Provision of reserve for dividends
分配準備積立金積立額
Valuation loss adjustment accounts
評価損調整勘定
Reversal of reserve for dividends
分配準備積立金取崩し額
Repayment for retained loss
繰越欠損金補てん額
Reversal of reserve for price fluctuation
価額変動準備金取崩し額
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（△）
Provision of reserve for price fluctuation
価額変動準備金積立額
Reserve for distribution
（分配準備積立金）
Reserve for stock price fluctuation
（株価変動準備金）
Acquired beneficiary right
買取受益権
Statement of income and retained earnings
損益及び剰余金計算書
Dividends stock
配当株式
Profit and loss on dealing of derivatives
派生商品取引等損益
Foreign exchange gains or losses
為替差損益
Other revenue
その他収益
Gain on securities transactions
有価証券売買益
Accounts payable – futures markets
先物取引未払金