英語

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

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（△）

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

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

Reversal of reserve for price fluctuation

価額変動準備金取崩し額

Loss on cancellation

解約差損金

Provision of reserve for price fluctuation

価額変動準備金積立額

Loss on additional subscriptions

追加信託差損金

Provision of reserve for dividends

分配準備積立金積立額