Weekly NAV Report

TVGF NAV Report (05/29/20 - 06/04/20)
08-06-2020 13:35:00
TVGF2 NAV Report (05/22/20 - 05/28/20)
01-06-2020 11:10:00
TVGF NAV Report (05/22/20 - 05/28/20)
01-06-2020 10:55:00
TVGF2 NAV Report (05/15/20 - 05/21/20)
25-05-2020 14:35:00
TVGF NAV Report (05/15/20 - 05/21/20)
25-05-2020 14:30:00
TVGF2 NAV Report (05/08/20 - 05/14/20)
18-05-2020 14:20:00
TVGF NAV Report (05/08/20 - 05/14/20)
18-05-2020 14:15:00
TVGF2 NAV Report (05/01/20 - 05/07/20)
11-05-2020 11:20:00
TVGF NAV Report (05/01/20 - 05/07/20)
11-05-2020 11:15:00
TVGF2 NAV Report (04/24/20 - 04/30/20)
04-05-2020 14:05:00
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