Weekly NAV Report

TVGF4 NAV Report (09/19/25 - 09/25/25)
29-09-2025 11:47:34
TVGF3 NAV Report (09/19/25 - 09/25/25)
29-09-2025 11:46:33
TVGF5 NAV Report (09/12/25 - 09/18/25)
22-09-2025 11:15:54
TVGF4 NAV Report (09/12/25 - 09/18/25)
22-09-2025 11:15:05
TVGF3 NAV Report (09/12/25 - 09/18/25)
22-09-2025 11:14:02
TVGF5 NAV Report (09/05/25 - 09/11/25)
15-09-2025 12:20:09
TVGF4 NAV Report (09/05/25 - 09/11/25)
15-09-2025 12:19:22
TVGF3 NAV Report (09/05/25 - 09/11/25)
15-09-2025 12:18:09
TVGF5 NAV Report (08/29/25 - 09/04/25)
08-09-2025 13:51:08
TVGF4 NAV Report (08/29/25 - 09/04/25)
08-09-2025 13:49:59
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