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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)	01/07/2025	17,935,341.11	7.7902	7.7903	7.7694	1.0468%
SW-SSF	Sawakami Mixed Fund (SW-SSF)	01/07/2025	709,284.69	7.7904	7.7905	7.7696	1.0467%

Past performance is no guarantee of future results.

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