Weekly NAV Report

TVGF5 NAV Report (10/24/25 - 10/30/25)
03-11-2025 11:35:21
TVGF4 NAV Report (10/24/25 - 10/30/25)
03-11-2025 11:34:30
TVGF3 NAV Report (10/24/25 - 10/30/25)
03-11-2025 11:33:30
TVGF5 NAV Report (10/17/25 - 10/23/25)
27-10-2025 11:26:43
TVGF4 NAV Report (10/17/25 - 10/23/25)
27-10-2025 11:25:52
TVGF3 NAV Report (10/17/25 - 10/23/25)
27-10-2025 11:25:05
TVGF5 NAV Report (10/10/25 - 10/16/25)
20-10-2025 12:17:50
TVGF4 NAV Report (10/10/25 - 10/16/25)
20-10-2025 12:16:58
TVGF3 NAV Report (10/10/25 - 10/16/25)
20-10-2025 12:16:16
TVGF5 NAV Report (10/03/25 - 10/09/25)
13-10-2025 11:36:05
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