Trustee fee
受託者報酬
Subscription fee
募集手数料
Valuation gain adjustment accounts
評価益調整勘定
Revenue adjustment
収益調整金
Reversal of reserve for stock price fluctuation
株価変動準備金取崩し額
Other foreign currency revenue
その他外貨収益金
Provision of reserve for price fluctuation
価額変動準備金積立額
Reversal of reserve for price fluctuation
価額変動準備金取崩し額
Reversal of reserve for dividends
分配準備積立金取崩し額
Provision of reserve for dividends
分配準備積立金積立額
Other expenses
その他費用
Gain on additional subscriptions
追加信託差益金
Gain on cancellation
解約差益金
Gain on transactions of futures markets
先物取引等取引益
Gain on securities transactions
有価証券売買益
Foreign exchange gains or losses
為替差損益
Profit and loss on dealing of derivatives
派生商品取引等損益
Dividends stock
配当株式
Statement of income and retained earnings
損益及び剰余金計算書
Acquired beneficiary right
買取受益権
Reserve for stock price fluctuation
（株価変動準備金）