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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)	20/07/2026	22,113,478.12	10.1725	10.1726	10.1453	0.2385%
SW-SSF	Sawakami Mixed Fund (SW-SSF)	20/07/2026	892,382.05	10.1727	10.1728	10.1455	0.2375%

Past performance is no guarantee of future results.

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