Weekly NAV Report

TVGF5 NAV Report (02/27/26 - 03/05/26)
09-03-2026 12:01:46
TVGF4 NAV Report (02/27/26 - 03/05/26)
09-03-2026 12:00:53
TVGF3 NAV Report (02/27/26 - 03/05/26)
09-03-2026 12:00:05
TVGF5 NAV Report (02/20/26 - 02/26/26)
02-03-2026 11:44:37
TVGF4 NAV Report (02/20/26 - 02/26/26)
02-03-2026 11:43:53
TVGF3 NAV Report (02/20/26 - 02/26/26)
02-03-2026 11:43:15
TVGF5 NAV Report (02/13/26 - 02/19/26)
23-02-2026 09:38:26
TVGF4 NAV Report (02/13/26 - 02/19/26)
23-02-2026 09:37:44
TVGF3 NAV Report (02/13/26 - 02/19/26)
23-02-2026 09:37:02
TVGF5 NAV Report (02/06/26 - 02/12/26)
23-02-2026 06:15:06
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