Weekly NAV Report

TVGF5 NAV Report (04/10/26 - 04/16/26)
20-04-2026 09:06:31
TVGF4 NAV Report (04/10/26 - 04/16/26)
20-04-2026 08:48:50
TVGF3 NAV Report (04/10/26 - 04/16/26)
20-04-2026 06:56:29
TVGF5 NAV Report (04/03/26 - 04/09/26)
13-04-2026 12:07:06
TVGF4 NAV Report (04/03/26 - 04/09/26)
13-04-2026 12:06:10
TVGF3 NAV Report (04/03/26 - 04/09/26)
13-04-2026 12:05:25
TVGF5 NAV Report (03/27/26 - 04/02/26)
06-04-2026 12:58:07
TVGF4 NAV Report (03/27/26 - 04/02/26)
06-04-2026 12:51:55
TVGF3 NAV Report (03/27/26 - 04/02/26)
06-04-2026 12:51:12
TVGF5 NAV Report (03/20/26 - 03/26/26)
30-03-2026 12:43:24
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