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NAV Table

Code	Fund name	Date	Net Asset Value	NAV per unit	Subscription Price	Redemption Price	Change
SW-A	Sawakami Mixed Fund (SW-A)	17/07/2026	22,045,902.38	10.1483	10.1484	10.1212	-0.1869%
SW-SSF	Sawakami Mixed Fund (SW-SSF)	17/07/2026	890,260.38	10.1486	10.1487	10.1215	-0.1859%

Past performance is no guarantee of future results.

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