End of Day, Daily Pricing
| Fund Class | Previous NAV | Current NAV |
| Nov 28 | Nov 29 | |
| TGF 110 | 22.54 | 22.68 |
| TGF 120 | 22.85 | 22.99 |
| TGF 130 | 23.45 | 23.59 |
| TGAF ETF | 23.45 | 23.59 |
| Fund Class | Previous NAV | Current NAV |
| Nov 28 | Nov 29 | |
| TGF 110 | 22.54 | 22.68 |
| TGF 120 | 22.85 | 22.99 |
| TGF 130 | 23.45 | 23.59 |
| TGAF ETF | 23.45 | 23.59 |