Weekly NAV Report

TVGF3 NAV Report (07/18/25 - 07/24/25)
28-07-2025 16:46:31
TVGF5 NAV Report (07/11/25 - 07/17/25)
21-07-2025 13:19:47
TVGF4 NAV Report (07/11/25 - 07/17/25)
21-07-2025 13:17:19
TVGF3 NAV Report (07/11/25 - 07/17/25)
21-07-2025 13:16:33
TVGF5 NAV Report (07/04/25 - 07/10/25)
14-07-2025 11:48:56
TVGF4 NAV Report (07/04/25 - 07/10/25)
14-07-2025 11:48:02
TVGF3 NAV Report (07/04/25 - 07/10/25)
14-07-2025 11:47:07
TVGF5 NAV Report (06/27/25 - 07/03/25)
07-07-2025 12:34:56
TVGF4 NAV Report (06/27/25 - 07/03/25)
07-07-2025 12:34:14
TVGF3 NAV Report (06/27/25 - 07/03/25)
07-07-2025 12:31:20
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