Weekly NAV Report

TVGF5 NAV Report (08/15/25 - 08/21/25)
25-08-2025 11:44:44
TVGF4 NAV Report (08/15/25 - 08/21/25)
25-08-2025 11:43:51
TVGF3 NAV Report (08/15/25 - 08/21/25)
25-08-2025 11:42:47
TVGF5 NAV Report (08/08/25 - 08/14/25)
18-08-2025 11:00:24
TVGF4 NAV Report (08/08/25 - 08/14/25)
18-08-2025 10:59:28
TVGF3 NAV Report (08/08/25 - 08/14/25)
18-08-2025 10:58:35
TVGF5 NAV Report (08/01/25 - 08/07/25)
11-08-2025 12:37:19
TVGF4 NAV Report (08/01/25 - 08/07/25)
11-08-2025 12:35:36
TVGF3 NAV Report (08/01/25 - 08/07/25)
11-08-2025 12:33:53
TVGF5 NAV Report (07/25/25 - 07/31/25)
04-08-2025 11:55:00
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