Weekly NAV Report

TVGF5 NAV Report (11/21/25 - 11/27/25)
01-12-2025 12:05:09
TVGF4 NAV Report (11/21/25 - 11/27/25)
01-12-2025 12:04:23
TVGF3 NAV Report (11/21/25 - 11/27/25)
01-12-2025 12:03:44
TVGF5 NAV Report (11/14/25 - 11/20/25)
24-11-2025 12:10:36
TVGF4 NAV Report (11/14/25 - 11/20/25)
24-11-2025 12:09:33
TVGF3 NAV Report (11/14/25 - 11/20/25)
24-11-2025 12:08:48
TVGF5 NAV Report (11/07/25 - 11/13/25)
17-11-2025 11:56:45
TVGF4 NAV Report (11/07/25 - 11/13/25)
17-11-2025 11:55:56
TVGF3 NAV Report (11/07/25 - 11/13/25)
17-11-2025 11:54:58
TVGF5 NAV Report (10/31/25 - 11/06/25)
10-11-2025 12:18:46
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