元本等. 元本 506,516,896 491,133,025 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 元本等合計 554,843,911 387,953,904 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,562
Appears in 2 contracts
元本等. 元本 506,516,896 491,133,025 732,372,431 668,582,444 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 66,884,079 △103,179,121 4,501,940 元本等合計 554,843,911 387,953,904 799,256,510 664,080,504 純資産合計 554,843,911 387,953,904 799,256,510 664,080,504 負債純資産合計 561,650,184 389,340,562808,807,089 666,502,425
Appears in 2 contracts
元本等. 元本 506,516,896 491,133,025 724,496,237 762,979,940 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 69,521,906 △103,179,121 78,588,401 元本等合計 554,843,911 387,953,904 794,018,143 684,391,539 純資産合計 554,843,911 387,953,904 794,018,143 684,391,539 負債純資産合計 561,650,184 389,340,562803,745,041 686,361,209
Appears in 2 contracts
元本等. 元本 506,516,896 491,133,025 2,890,434,031 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 48,327,015 △103,179,121 181,627,951 元本等合計 554,843,911 387,953,904 3,072,061,982 純資産合計 554,843,911 387,953,904 3,072,061,982 負債純資産合計 561,650,184 389,340,5623,082,769,704
Appears in 1 contract
Samples: Investment Trust Prospectus
元本等. 元本 506,516,896 491,133,025 25,281,484,805 24,844,127,189 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 48,327,015 △103,179,121 1,715,909,237 1,187,501,932 元本等合計 554,843,911 387,953,904 23,565,575,568 26,031,629,121 純資産合計 554,843,911 387,953,904 23,565,575,568 26,031,629,121 負債純資産合計 561,650,184 389,340,56223,565,580,704 26,219,224,321
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 元本 51,506,238 57,625,682 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 元本等合計 554,843,911 387,953,904 期末剰余金 19,269,673 20,979,231 (分配準備積立金) (18,573,954) (17,689,598) 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,56270,775,911 78,604,913 負債・純資産合計 71,467,365 79,270,681
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 487,519,501 494,386,439 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 48,327,015 △103,179,121 129,609,978 △111,172,796 元本等合計 554,843,911 387,953,904 純資産合計 554,843,911 387,953,904 357,909,523 383,213,643 純資産 357,909,523 383,213,643 負債純資産合計 561,650,184 389,340,562359,718,512 384,706,073
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 剰余金 期末剰余金又は期末欠損金1,908,168,421 1,904,364,876 中間剰余金又は中間欠損金(△) 48,327,015 85,835,549 △103,179,121 元本等合計 554,843,911 387,953,904 804,295,843 純資産合計 554,843,911 387,953,904 1,994,003,970 1,100,069,033 負債純資産合計 561,650,184 389,340,5622,013,273,873 1,102,399,127
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 41,240,884,025 54,790,990,222 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 36,748,883,341 △49,346,221,682 元本等合計 554,843,911 387,953,904 4,492,000,684 5,444,768,540 純資産合計 554,843,911 387,953,904 4,492,000,684 5,444,768,540 負債純資産合計 561,650,184 389,340,5625,005,387,174 5,701,972,058
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 1,507,448,104 1,290,254,452 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 1,430,243,660 1,258,402,393 元本等合計 554,843,911 387,953,904 2,937,691,764 2,548,656,845 純資産合計 554,843,911 387,953,904 2,937,691,764 2,548,656,845 負債純資産合計 561,650,184 389,340,5622,985,850,988 2,579,901,827
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 415,946,684 448,670,124 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 201,866,127 287,861,411 (分配準備積立金) 81,568,654 142,167,730 元本等合計 554,843,911 387,953,904 617,812,811 736,531,535 純資産合計 554,843,911 387,953,904 617,812,811 736,531,535 負債純資産合計 561,650,184 389,340,562618,825,995 737,737,947
Appears in 1 contract
Samples: 特別勘定のしおり
元本等. 元本 506,516,896 491,133,025 元本 76,032,458,792 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 元本等合計 554,843,911 387,953,904 期末剰余金 24,986,748,581 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,562101,019,207,373 負債・純資産合計 101,702,989,109
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 199,256,632,897 298,433,105,571 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 48,327,015 △103,179,121 113,003,758,511 174,222,641,294 元本等合計 554,843,911 387,953,904 312,260,391,408 472,655,746,865 純資産合計 554,843,911 387,953,904 312,260,391,408 472,655,746,865 負債純資産合計 561,650,184 389,340,562312,819,277,240 473,704,184,290
Appears in 1 contract
Samples: Investment Trust Prospectus
元本等. 元本 506,516,896 491,133,025 252,345,108,088 294,450,711,112 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 元本等合計 554,843,911 387,953,904 78,531,144,336 △123,783,144,476 純資産合計 554,843,911 387,953,904 173,813,963,752 170,667,566,636 負債純資産合計 561,650,184 389,340,562178,323,240,089 175,509,714,688
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 98,616,510,085 95,954,673,946 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 81,775,692,209 △79,531,748,302 元本等合計 554,843,911 387,953,904 16,840,817,876 16,422,925,644 純資産合計 554,843,911 387,953,904 16,840,817,876 16,422,925,644 負債純資産合計 561,650,184 389,340,56216,977,521,542 16,561,258,371
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 760,813,134 700,015,485 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 48,327,015 116,975,284 △103,179,121 104,522,383 元本等合計 554,843,911 387,953,904 877,788,418 595,493,102 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,562877,788,418 595,493,102 負債・純資産合計 880,784,205 597,817,474
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 68,314,204,309 54,108,261,910 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 48,327,015 39,276,191,535 △103,179,121 32,627,573,581 元本等合計 554,843,911 387,953,904 107,590,395,844 21,480,688,329 純資産合計 554,843,911 387,953,904 107,590,395,844 21,480,688,329 負債純資産合計 561,650,184 389,340,562107,748,918,342 21,641,179,387
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 768,149,881 713,412,213 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 48,327,015 98,199,713 △103,179,121 25,328,048 元本等合計 554,843,911 387,953,904 866,349,594 688,084,165 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,562866,349,594 688,084,165 負債・純資産合計 869,527,293 690,854,456
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 5,862,219,826 6,315,136,568 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 48,327,015 △103,179,121 173,987,797 △3,393,081,804 元本等合計 554,843,911 387,953,904 5,688,232,029 2,922,054,764 純資産合計 554,843,911 387,953,904 5,688,232,029 2,922,054,764 負債純資産合計 561,650,184 389,340,5625,690,142,397 2,924,382,487
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 元本 81,701,526,410 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 元本等合計 554,843,911 387,953,904 期末剰余金 24,937,501,636 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,562106,639,028,046 負債・純資産合計 108,055,121,880
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 675,094,370 716,907,157 剰余金 期末剰余金又は期末欠損金((△) 48,327,015 ) △103,179,121 279,218,876 △256,357,973 元本等合計 554,843,911 387,953,904 395,875,494 460,549,184 純資産合計 554,843,911 387,953,904 395,875,494 460,549,184 負債純資産合計 561,650,184 389,340,562401,797,161 465,597,748
Appears in 1 contract
Samples: 目論見書補完書面(投資信託)
元本等. 元本 506,516,896 491,133,025 剰余金 期末剰余金又は期末欠損金(※1,2 943,380,000 943,380,000 欠損金 4,108,779 3,864,920 剰余金合計 ※3 △) 48,327,015 4,108,779 △103,179,121 3,864,920 元本等合計 554,843,911 387,953,904 939,271,221 939,515,080 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,562939,271,221 939,515,080 負債・純資産合計 939,513,451 939,628,335
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 剰余金 1,142,383,038 1,077,943,032 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 元本等合計 554,843,911 387,953,904 187,539,180 △513,918,683 純資産合計 554,843,911 387,953,904 954,843,858 564,024,349 負債純資産合計 561,650,184 389,340,562960,559,998 568,481,181
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 700,015,485 797,744,059 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 48,327,015 △103,179,121 104,522,383 △88,924,003 元本等合計 554,843,911 387,953,904 純資産合計 554,843,911 387,953,904 595,493,102 708,820,056 純資産 595,493,102 708,820,056 負債純資産合計 561,650,184 389,340,562597,817,474 711,230,852
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 51,893,504,601 60,596,218,001 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 48,327,015 △103,179,121 1,868,536,875 69,380,911,144 元本等合計 554,843,911 387,953,904 50,024,967,726 129,977,129,145 純資産合計 554,843,911 387,953,904 50,024,967,726 129,977,129,145 負債純資産合計 561,650,184 389,340,56250,195,036,373 132,960,864,469
Appears in 1 contract
Samples: 目論見書補完書面(投資信託)
元本等. 元本 506,516,896 491,133,025 530,665,651 519,289,172 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 603,126,817 360,995,999 (分配準備積立金) 112,805,848 106,626,842 元本等合計 554,843,911 387,953,904 1,133,792,468 880,285,171 純資産合計 554,843,911 387,953,904 1,133,792,468 880,285,171 負債純資産合計 561,650,184 389,340,5621,148,985,114 890,122,671
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 713,412,213 611,900,056 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 48,327,015 △103,179,121 25,328,048 △5,908,869 元本等合計 554,843,911 387,953,904 純資産合計 554,843,911 387,953,904 688,084,165 605,991,187 純資産 688,084,165 605,991,187 負債純資産合計 561,650,184 389,340,562690,854,456 610,371,542
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 53,147,266,772 56,453,665,049 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 48,327,015 △103,179,121 43,376,723,529 73,289,007,004 元本等合計 554,843,911 387,953,904 96,523,990,301 129,742,672,053 純資産合計 554,843,911 387,953,904 96,523,990,301 129,742,672,053 負債純資産合計 561,650,184 389,340,562100,467,588,174 131,039,767,890
Appears in 1 contract
Samples: 目論見書補完書面(投資信託)
元本等. 元本 506,516,896 491,133,025 1,030,841,740 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 48,327,015 △103,179,121 100,667,805 元本等合計 554,843,911 387,953,904 1,131,509,545 純資産合計 554,843,911 387,953,904 1,131,509,545 負債純資産合計 561,650,184 389,340,5621,198,111,674
Appears in 1 contract
Samples: Investment Trust Prospectus
元本等. 元本 506,516,896 491,133,025 1,796,798,009 2,086,169,192 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 638,610,576 241,800,742 元本等合計 554,843,911 387,953,904 2,435,408,585 2,327,969,934 純資産合計 554,843,911 387,953,904 2,435,408,585 2,327,969,934 負債純資産合計 561,650,184 389,340,5622,470,215,885 2,473,287,076
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 70,344,173,379 63,941,858,512 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 48,327,015 △103,179,121 15,900,738,168 △14,100,841,146 元本等合計 554,843,911 387,953,904 54,443,435,211 49,841,017,366 純資産合計 554,843,911 387,953,904 54,443,435,211 49,841,017,366 負債純資産合計 561,650,184 389,340,56255,049,892,953 49,841,117,552
Appears in 1 contract
Samples: 投資信託説明書(目論見書)
元本等. 元本 506,516,896 491,133,025 元本 177,207,473,215 163,971,739,361 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 元本等合計 554,843,911 387,953,904 期末欠損金 26,430,938,539 47,173,497,702 (分配準備積立金) (16,543,510,263) (14,890,147,616) 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,562150,776,534,676 116,798,241,659 負債・純資産合計 152,503,451,758 118,009,130,871
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 ※1,2 11,189,649,791 10,603,106,943 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 期末剰余金 3,243,926,687 1,701,788,910 剰余金合計 3,243,926,687 1,701,788,910 元本等合計 554,843,911 387,953,904 14,433,576,478 12,304,895,853 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,56214,433,576,478 12,304,895,853 負債・純資産合計 14,464,994,707 12,313,895,853
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 ※1,2 339,865,936 ※1,2 311,132,980 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 ※3 △103,179,121 176,645,047 ※3 △139,813,829 元本等合計 554,843,911 387,953,904 163,220,889 171,319,151 純資産合計 554,843,911 387,953,904 163,220,889 171,319,151 負債純資産合計 561,650,184 389,340,562163,220,889 198,180,130
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 7,602,793,261 10,303,813,194 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 48,327,015 △103,179,121 1,543,800,616 △7,483,053,164 元本等合計 554,843,911 387,953,904 6,058,992,645 2,820,760,030 純資産合計 554,843,911 387,953,904 6,058,992,645 2,820,760,030 負債純資産合計 561,650,184 389,340,5626,073,933,915 2,872,092,817
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 34,157,041,863 21,483,951,753 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 48,327,015 △103,179,121 3,469,220,464 △8,636,248,494 元本等合計 554,843,911 387,953,904 30,687,821,399 12,847,703,259 純資産合計 554,843,911 387,953,904 30,687,821,399 12,847,703,259 負債純資産合計 561,650,184 389,340,56231,320,944,555 12,872,053,393
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 7,015,668,959 7,602,793,261 剰余金 期末剰余金又は期末欠損金(欠損金 1,267,412,708 1,543,800,616 剰余金合計 △) 48,327,015 1,267,412,708 △103,179,121 1,543,800,616 元本等合計 554,843,911 387,953,904 5,748,256,251 6,058,992,645 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,5625,748,256,251 6,058,992,645 負債・純資産合計 5,748,546,965 6,073,933,915
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 541,517,822 487,519,501 剰余金 期末剰余金又は期末欠損金中間剰余金又は中間欠損金(△) 48,327,015 95,351,193 △103,179,121 129,609,978 元本等合計 554,843,911 387,953,904 636,869,015 357,909,523 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,562636,869,015 357,909,523 負債・純資産合計 639,355,941 359,718,512
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 161,230,828,846 剰余金 期末剰余金又は期末欠損金((△) 48,327,015 ) △103,179,121 15,940,641,439 元本等合計 554,843,911 387,953,904 145,290,187,407 純資産合計 554,843,911 387,953,904 145,290,187,407 負債純資産合計 561,650,184 389,340,562147,370,931,415
Appears in 1 contract
Samples: Investment Trust Document
元本等. 元本 506,516,896 491,133,025 ※1,2 259,566,860 ※1,2 292,924,529 剰余金 期末剰余金又は期末欠損金((△) 48,327,015 ) ※3 △103,179,121 42,409,683 ※3 △149,386,192 元本等合計 554,843,911 387,953,904 217,157,177 143,538,337 純資産合計 554,843,911 387,953,904 217,157,177 143,538,337 負債純資産合計 561,650,184 389,340,562217,157,177 143,538,337
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 元本 74,625,074,771 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 元本等合計 554,843,911 387,953,904 期末剰余金 22,408,001,838 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,56297,033,076,609 負債・純資産合計 97,746,728,685
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 剰余金 356,480,106 321,318,791 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 元本等合計 554,843,911 387,953,904 46,241,407 △143,551,853 純資産合計 554,843,911 387,953,904 310,238,699 177,766,938 負債純資産合計 561,650,184 389,340,562313,283,975 179,512,361
Appears in 1 contract
Samples: 目論見書補完書面
元本等. 元本 506,516,896 491,133,025 61,696,964,107 199,256,632,897 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 7,295,988,915 113,003,758,511 元本等合計 554,843,911 387,953,904 68,992,953,022 312,260,391,408 純資産合計 554,843,911 387,953,904 68,992,953,022 312,260,391,408 負債純資産合計 561,650,184 389,340,56269,263,964,993 312,819,277,240
Appears in 1 contract
Samples: Investment Trust Prospectus
元本等. 元本 506,516,896 491,133,025 7,530,171,393 6,455,063,868 剰余金 期末剰余金又は期末欠損金剰余金又は欠損金(△) 48,327,015 △103,179,121 989,555,582 △3,631,580,229 元本等合計 554,843,911 387,953,904 6,540,615,811 2,823,483,639 純資産合計 554,843,911 387,953,904 6,540,615,811 2,823,483,639 負債純資産合計 561,650,184 389,340,5626,558,854,077 2,877,905,636
Appears in 1 contract
Samples: 投資信託説明書
元本等. 元本 506,516,896 491,133,025 元本 180,446,371,150 剰余金 期末剰余金又は期末欠損金(△) 48,327,015 △103,179,121 元本等合計 554,843,911 387,953,904 期末剰余金 25,734,620,374 純資産合計 554,843,911 387,953,904 負債純資産合計 561,650,184 389,340,562206,180,991,524 負債・純資産合計 207,288,311,358
Appears in 1 contract
Samples: 投資信託説明書