Weekly NAV Report

TVGF5 NAV Report (01/16/26 - 01/22/26)
26-01-2026 11:38:59
TVGF4 NAV Report (01/16/26 - 01/22/26)
26-01-2026 11:38:10
TVGF3 NAV Report (01/16/26 - 01/22/26)
26-01-2026 11:37:31
TVGF5 NAV Report (01/09/26 - 01/15/26)
19-01-2026 13:31:26
TVGF4 NAV Report (01/09/26 - 01/15/26)
19-01-2026 13:30:38
TVGF3 NAV Report (01/09/26 - 01/15/26)
19-01-2026 13:28:58
TVGF5 NAV Report (01/02/26 - 01/08/26)
12-01-2026 11:54:50
TVGF4 NAV Report (01/02/26 - 01/08/26)
12-01-2026 11:54:01
TVGF3 NAV Report (01/02/26 - 01/08/26)
12-01-2026 11:52:58
TVGF5 NAV Report (12/26/25 - 01/01/26)
05-01-2026 12:01:35
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