Weekly NAV Report

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
TVGF4 NAV Report (12/26/25 - 01/01/26)
05-01-2026 12:00:48
TVGF3 NAV Report (12/26/25 - 01/01/26)
05-01-2026 11:59:46
TVGF5 NAV Report (12/19/25 - 12/25/25)
29-12-2025 13:04:12
TVGF4 NAV Report (12/19/25 - 12/25/25)
29-12-2025 13:03:22
TVGF3 NAV Report (12/19/25 - 12/25/25)
29-12-2025 13:02:18
TVGF5 NAV Report (12/12/25 - 12/18/25)
22-12-2025 12:45:01
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