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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)	02/06/2026	20,499,430.50	9.5999	9.6000	9.5742	0.6902%
SW-SSF	Sawakami Mixed Fund (SW-SSF)	02/06/2026	842,146.69	9.6001	9.6002	9.5744	0.6901%

Past performance is no guarantee of future results.

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