Weekly NAV Report

TVGF3 NAV Report (10/10/25 - 10/16/25)
20-10-2025 12:16:16
TVGF5 NAV Report (10/03/25 - 10/09/25)
13-10-2025 11:36:05
TVGF4 NAV Report (10/03/25 - 10/09/25)
13-10-2025 11:35:18
TVGF3 NAV Report (10/03/25 - 10/09/25)
13-10-2025 11:34:36
TVGF5 NAV Report (09/26/25 - 10/02/25)
06-10-2025 11:54:59
TVGF4 NAV Report (09/26/25 - 10/02/25)
06-10-2025 11:54:10
TVGF3 NAV Report (09/26/25 - 10/02/25)
06-10-2025 11:52:29
TVGF5 NAV Report (09/19/25 - 09/25/25)
29-09-2025 11:48:17
TVGF4 NAV Report (09/19/25 - 09/25/25)
29-09-2025 11:47:34
TVGF3 NAV Report (09/19/25 - 09/25/25)
29-09-2025 11:46:33
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