Statement Of Changes In Net Assets

Rakuten Bank, Ltd. - Filing #7329209

Concept	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-188,000,000 JPY	44,000,000 JPY	—	—	18,894,000,000 JPY	—	32,616,000,000 JPY	—	—	0 JPY	—	264,365,000,000 JPY	9,130,000,000 JPY	0 JPY	221,206,000,000 JPY	—	-8,483,000,000 JPY	—	—	-8,672,000,000 JPY	-8,809,000,000 JPY	—	10,543,000,000 JPY	—	—	—	—	—	221,151,000,000 JPY	221,206,000,000 JPY	10,543,000,000 JPY	—	—	—	—	—	0 JPY	-188,000,000 JPY	1,412,000,000 JPY	—	—	32,616,000,000 JPY	279,587,000,000 JPY	264,311,000,000 JPY	44,000,000 JPY	-3,662,000,000 JPY	5,335,000,000 JPY	—	255,737,000,000 JPY	—	—	—	—	—	—	—	JPY	-3,517,000,000 JPY	-7,069,000,000 JPY	186,517,000,000 JPY	—	—	3,821,000,000 JPY	—	25,954,000,000 JPY	—	—	—	25,954,000,000 JPY	1,412,000,000 JPY	186,517,000,000 JPY	—	-7,082,000,000 JPY	216,549,000,000 JPY	—	209,270,000,000 JPY	-7,364,000,000 JPY	3,880,000,000 JPY	3,880,000,000 JPY	JPY	—	JPY	—	—	—	—	38,000,000 JPY	18,651,000,000 JPY	231,684,000,000 JPY	2,468,000,000 JPY	216,352,000,000 JPY	186,714,000,000 JPY	-12,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-12,000,000 JPY	2,468,000,000 JPY	JPY	158,444,000,000 JPY	-3,383,000,000 JPY	9,000,000 JPY	-3,373,000,000 JPY	-3,596,000,000 JPY	2,468,000,000 JPY	183,492,000,000 JPY	159,022,000,000 JPY	158,444,000,000 JPY	2,468,000,000 JPY	JPY	JPY	25,954,000,000 JPY	187,445,000,000 JPY	-363,000,000 JPY	9,000,000 JPY	3,269,000,000 JPY	JPY	JPY	-47,000,000 JPY	206,494,000,000 JPY	19,413,000,000 JPY	25,954,000,000 JPY	186,866,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	34,688,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	34,688,000,000 JPY	—	—	34,688,000,000 JPY	—	—	—	—	—	—	—	—	—	—	34,688,000,000 JPY	—	—	—	—	—	—	—	33,196,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	28,073,000,000 JPY	28,073,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	28,073,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	28,073,000,000 JPY	—	—	—	—	—	—	—	—	26,461,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	242,000,000 JPY	44,000,000 JPY	—	34,688,000,000 JPY	—	47,761,000,000 JPY	6,662,000,000 JPY	—	6,662,000,000 JPY	—	—	—	—	6,662,000,000 JPY	—	-38,000,000 JPY	48,013,000,000 JPY	—	—	46,467,000,000 JPY	—	1,514,000,000 JPY	JPY	0 JPY	-1,589,000,000 JPY	-144,000,000 JPY	—	—	—	-1,414,000,000 JPY	34,688,000,000 JPY	-175,000,000 JPY	-1,444,000,000 JPY	34,436,000,000 JPY	—	—	—	6,662,000,000 JPY	47,903,000,000 JPY	—	—	—	—	—	—	0 JPY	—	6,662,000,000 JPY	44,000,000 JPY	-175,000,000 JPY	JPY	-761,000,000 JPY	28,073,000,000 JPY	29,485,000,000 JPY	—	—	—	—	-22,000,000 JPY	29,104,000,000 JPY	—	JPY	—	27,692,000,000 JPY	-22,000,000 JPY	28,073,000,000 JPY	—	—	—	-3,708,000,000 JPY	—	—	1,412,000,000 JPY	—	—	—	—	—	85,000,000 JPY	—	JPY	551,000,000 JPY	JPY	25,777,000,000 JPY	—	—	—	—	—	—	—	—	25,189,000,000 JPY	JPY	-3,768,000,000 JPY	1,412,000,000 JPY	-3,153,000,000 JPY	-3,685,000,000 JPY	JPY	JPY	1,412,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—