Weekly NAV Report

TVGF4 NAV Report (11/18/22 - 11/24/22)
28-11-2022 16:50:00
TVGF3 NAV Report (11/18/22 - 11/24/22)
28-11-2022 16:45:00
TVGF4 NAV Report (11/11/22 - 11/17/22)
21-11-2022 17:25:00
TVGF3 NAV Report (11/11/22 - 11/17/22)
21-11-2022 17:20:00
TVGF4 NAV Report (11/04/22 - 11/10/22)
14-11-2022 16:55:00
TVGF3 NAV Report (11/04/22 - 11/10/22)
14-11-2022 16:50:00
TVGF4 NAV Report (10/28/22 - 11/03/22)
07-11-2022 14:40:15
TVGF3 NAV Report (10/28/22 - 11/03/22)
07-11-2022 13:29:59
TVGF4 NAV Report (10/21/22 - 10/27/22)
31-10-2022 16:00:00
TVGF3 NAV Report (10/21/22 - 10/27/22)
31-10-2022 15:55:00
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