Gain/Loss

Explanation:Gains and losses are generated by market fluctuations of asset values.

When overall gain or loss is displayed:
An amount of gain or loss for the all assets is an appraised amount calculated by deducting the cumulative contributions from the asset balance.

  • Gain/loss = asset balance – cumulative contributions

When gain or loss is displayed for individual products:
An amount of gain or loss for each product is an appraised amount calculated by deducting a purchase price (buying with contributions, etc., buying and selling due to switching, and dividends re-invested) from the asset balance for each product.

  • Gain/loss = asset balance – asset purchase price
* An overall gain or loss displayed for all asset balances does not necessarily equal the sum total of gains or losses displayed for individual investment products.
 
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