Weekly NAV Report

TVGF2 NAV Report (07/12/19 - 07/18/19)
22-07-2019 10:35:00
TVGF NAV Report (07/12/19 - 07/18/19)
22-07-2019 10:30:00
TVGF2 NAV Report (07/05/19 - 07/11/19)
15-07-2019 14:25:00
TVGF NAV Report (07/05/19 - 07/11/19)
15-07-2019 14:20:00
TVGF2 NAV Report (06/28/19 - 07/04/19)
08-07-2019 13:30:00
TVGF NAV Report (06/28/19 - 07/04/19)
08-07-2019 13:20:00
TVGF2 NAV Report (06/21/19 - 06/27/19)
01-07-2019 09:32:11
TVGF NAV Report (06/21/19 - 06/27/19)
01-07-2019 09:30:51
TVGF2 NAV Report (06/14/19 - 06/20/19)
24-06-2019 11:30:00
TVGF NAV Report (06/14/19 - 06/20/19)
24-06-2019 11:25:00
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