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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)	03/09/2026	22,001,682.84	9.9811	9.9812	9.9544	0.3257%
SW-SSF	Sawakami Mixed Fund (SW-SSF)	03/09/2026	875,586.75	9.9813	9.9814	9.9546	0.3257%

Past performance is no guarantee of future results.

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