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（△）
Distribution of profit loss from partial redemptions
繰越欠損金補てん額
Repayment for retained loss
評価損調整勘定
Valuation loss adjustment accounts
分配準備積立金積立額
Provision of reserve for dividends
価額変動準備金積立額
Provision of reserve for price fluctuation
株価変動準備金積立額
Provision of reserve for stock price fluctuation
その他外貨費用
Other foreign currency costs
追加信託差損金
Loss on additional subscriptions
解約差損金
Loss on cancellation
先物取引等取引損
Loss on transactions of futures markets
有価証券売買損
Loss on securities transactions
その他費用
Other expenses
受託者報酬
Trustee fee
募集手数料
Subscription fee
分配準備積立金取崩し額
Reversal of reserve for dividends
評価益調整勘定
Valuation gain adjustment accounts
収益調整金
Revenue adjustment
価額変動準備金取崩し額
Reversal of reserve for price fluctuation
株価変動準備金取崩し額
Reversal of reserve for stock price fluctuation
その他外貨収益金
Other foreign currency revenue
追加信託差益金
Gain on additional subscriptions