설정액은 투자 원금을 의미하는데, 순자산이 설정액보다 떨어진 건 운용 결과 투자손실을 보고 있다는 뜻이다.
The set amount means the amount of investment principal, and the fact that net assets fell below the set amount means that the company is losing from investment as a result of its enterprises.