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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)	01/09/2026	21,969,373.80	10.0010	10.0011	9.9742	-1.1173%
SW-SSF	Sawakami Mixed Fund (SW-SSF)	01/09/2026	877,335.54	10.0012	10.0013	9.9744	-1.1172%

Past performance is no guarantee of future results.

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NAV Table

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