Weekly NAV Report

TVGF4 NAV Report (06/06/25 - 06/12/25)
16-06-2025 11:53:47
TVGF3 NAV Report (06/06/25 - 06/12/25)
16-06-2025 11:52:37
TVGF5 NAV Report (05/30/25 - 06/05/25)
09-06-2025 12:13:31
TVGF4 NAV Report (05/30/25 - 06/05/25)
09-06-2025 12:12:37
TVGF3 NAV Report (05/30/25 - 06/05/25)
09-06-2025 12:11:39
TVGF5 NAV Report (05/23/25 - 05/29/25)
02-06-2025 11:50:19
TVGF4 NAV Report (05/23/25 - 05/29/25)
02-06-2025 11:48:52
TVGF3 NAV Report (05/23/25 - 05/29/25)
02-06-2025 11:48:03
TVGF5 NAV Report (05/16/25 - 05/22/25)
26-05-2025 11:21:03
TVGF4 NAV Report (05/16/25 - 05/22/25)
26-05-2025 11:20:18
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