EDINETタクソノミ / 勘定科目検索 / 和英-英和翻訳

日本語

Increase in surplus or decrease in deficit from partial exchange

Decrease in surplus or increase in deficit

Decrease in surplus or increase in deficit from partial redemptions

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

Decrease in surplus or increase in deficit from partial exchange

Dividends

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

Other expenses

Increase in surplus or decrease in deficit from partial redemptions

Loss on securities transactions

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

Loss on transactions of futures markets

Loss on cancellation

Loss on additional subscriptions