| 勘定科目 | 期間 |
|---|
| Dividend income-OI-FND | 通期 |
| 受取利息 | 通期 |
| Profit and loss on buying and selling of securities and other-OI-FND | 通期 |
| Profit and loss on dealing of derivatives-OI-FND | 通期 |
| Other revenue-OI-FND | 通期 |
| Total operating revenue | 通期 |
| Interest expenses-OE-FND | 通期 |
| Trustee fee-OE-FND | 通期 |
| Investment trust management fee-OE-FND | 通期 |
| Other expenses-OE-FND | 通期 |
| Total operating expenses | 通期 |
| Operating profit (loss) | 通期 |
| Ordinary profit (loss) | 通期 |
| 当期純利益又は当期純損失（△） | 通期 |
| Profit (loss) (after amendment dated 2014-03-28) | 通期 |
| Balance at end of current period | 通期 |
| Dividends-FND | 通期 |
