Weekly NAV Report

TVGF5 NAV Report (06/27/25 - 07/03/25)
07-07-2025 12:34:56
TVGF4 NAV Report (06/27/25 - 07/03/25)
07-07-2025 12:34:14
TVGF3 NAV Report (06/27/25 - 07/03/25)
07-07-2025 12:31:20
TVGF5 NAV Report (06/20/25 - 06/26/25)
30-06-2025 12:04:51
TVGF4 NAV Report (06/20/25 - 06/26/25)
30-06-2025 12:04:08
TVGF3 NAV Report (06/20/25 - 06/26/25)
30-06-2025 12:03:04
TVGF5 NAV Report (06/13/25 - 06/19/25)
23-06-2025 12:12:47
TVGF4 NAV Report (06/13/25 - 06/19/25)
23-06-2025 12:11:48
TVGF3 NAV Report (06/13/25 - 06/19/25)
23-06-2025 12:11:03
TVGF5 NAV Report (06/06/25 - 06/12/25)
16-06-2025 11:55:00
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