End of Day, Daily Pricing
| Fund Class | Current NAV | |
| Mar 21 | Mar 24 | |
| TGF 110 | 22.13 | 22.38 |
| TGF 120 | 22.46 | 22.72 |
| TGF 130 | 23.10 | 23.36 |
| TGAF ETF | 23.10 | 23.36 |
| Fund Class | Current NAV | |
| Mar 21 | Mar 24 | |
| TGF 110 | 22.13 | 22.38 |
| TGF 120 | 22.46 | 22.72 |
| TGF 130 | 23.10 | 23.36 |
| TGAF ETF | 23.10 | 23.36 |