Open-ended Funds

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General information
Transaction Fees
Performance
Fund managers
Distributors
Information Disclosure & Documents
VLGF
Earn stable long-term return with our Vietnam Long Term Growth Fund (VLGF). The fund focuses on high-quality stocks of large and medium companies with growth potential.
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General Information
Fund code
VLGF
Fund type
Mutual Equity Fund
Inception date
06/12/2021
Fund management fee
1.5% p.a.
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Net Asset Value
(12/02/2025)
Total NAV fund
4,678,736,897,490 VND
Eq. 186,329,626 USD
NAV/Unit
12,090.81 VND
Eq. 0.48 USD
+/- daily NAV/Unit change
0.11%
+/- Year-to-date
-2.36%
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Fund Metrics
(31/12/2024)
P/E (12M)
12.83x
P/B
2.14x
Expense Ratio (12M,%)
1.76
Turn-over Ratio (12M,%)
41.69

General information

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Fund type

VLGF is a local mutual fund, catered to domestic and foreign individual and institutional investors.

Investment Objectives & Strategy

The Fund's investment objective is to achieve long-term growth in net asset value and generate stable income to investors by investing in high-quality stocks.

The Fund shall apply active investing to deliver a stable and sustainable total return, with a value-oriented style, focusing on high-quality stocks of companies with good corporate governance, strong business model with leading position within the industry, good financial situation, long-term growth prospect and attractive valuations.

The Fund may also invest in government bonds or deposit products to preserve capital and bring stable income for the Fund.

Asset Allocation

VLGF primarily invests in leading, high-quality, large-cap stocks with high liquidity. Additionally, the Fund may allocate assets to fixed-income instruments such as government bonds  and deposit products. The Fund maintains flexibility in its asset allocation, adjusting investments based on the investment team's analysis of the economic landscape, industry prospects, and emerging investment opportunities. This approach is designed to consistently align with the Fund's core objective of maximizing value for its investors.
General information

Transaction Fees

 

FEES

SUBSCRIPTION FEE (NORMAL)
1.00%

SUBSCRIPTION FEE (FIXED SIP & FLEXIBLE SIP)

0.00%

REDEMPTION FEE (NORMAL & FIXED SIP)

0.00%

REDEMPTION FEE (FLEXIBLE SIP)  
Up to 1 year 1.00%
More than 1 year 0.00%
FIXED SIP BREAK FEE 1.00%

SWITCHING FEE

0.50%

OTHER FEES

Investors please refer to the Prospectus and the Fund Charter for more details

Performance

Performance (%)

NAV/Unit1 month3 months
YTD
Avg 1 year
Avg 2 years
Avg 3 years
2024
2023
2022
Since inception
31/01/202531/12/202431/10/2024

VLGF

12.290,62-0,741,17-0,7425,0717,687,2129,6614,39-16,4522,91

VN30-Index

1.337,59-0,53-0,08-0,5314,649,02-4,4218,8512,56-34,55-13,01

VN-Index

1.265,05-0,140,05-0,148,636,69-5,0712,1112,20-32,78-14,43

NAV Information

Fund Name

NAV/ CCQ (VND)

NAV At Day

+/- Change from previous NAV (%)

+/- YTD (%)

VLGF 12,090.81 12/02/2025 +0.11% -2.36%
FUESSV50 20,021.59 12/02/2025 -0.14% -0.39%
SSIBF 15,792.13 12/02/2025 +0.02% +0.60%
SSI-SCA 40,595.54 12/02/2025 +0.47% -0.55%
FUESSVFL 22,368.33 12/02/2025 -0.24% +1.97%
FUESSV30 16,565.15 12/02/2025 -0.20% -0.88%
12/02/2025 4,678,736,897,490 12,090.81 -1.63% -2.36%
11/02/2025 4,673,461,820,393 12,077.81 -1.73% -2.46%
10/02/2025 4,730,169,262,740 12,224.20 -0.54% -1.28%
07/02/2025 4,696,457,788,536 12,240.09 -0.41% -1.15%
06/02/2025 4,668,200,512,264 12,209.25 -0.66% -1.40%

Transaction information

Asset Allocation

Financials
30.09%
Consumer Discretionary
16.96%
Information Technology
11.82%
Real Estates
9.39%
Cash and cash equivalents
8.74%
Industrials
7.34%
Materials
6.10%
Utilities
4.91%
Consumer Staples
4.64%
Data as of 31 December 2024
Ticker Company Name Sector %NAV
ACB Asia Commercial Joint Stock Bank Financials 14.84%
FPT FPT Corporation Information Technology 11.82%
MWG Mobile World Investment Corporation Consumer Discretionary 9.49%
BWE Binh Duong Water Enviroment JSC Utilities 4.91%
KDH Khang Dien House Trading and Investment Real Estate 4.96%

Fund managers

Mrs. Nguyen Ngoc Anh

Mrs. Nguyen Ngoc Anh

Chief Executive Officer

  • Ms Ngoc Anh is the CEO of SSIAM since November 2022.
  • Ms. Ngoc Anh has many years of experience with SSI Securities Corporation and has held the position of Director of Investment Banking (IB) Services and Assistant to the Chairman of SSI. She has led SSI's IB division to achieve many achievements in the market.
  • Ms. Ngoc Anh is a member of the Board of Directors of several listed companies in sectors such as oil and gas, food and beverages, and aviation services.
  • Ms Ngoc Anh holds a Master of Finance from University of Wollongong, Australia, a MBA from University of North Alabama, USA, and a BA in Economics from National University of Economics, and a BA in English Language from Vietnam University of Languages and International Studies.
Mr. Nguyen Ba Huy, CFA

Mr. Nguyen Ba Huy, CFA

Portfolio Manager

  • Mr. Huy joined the company in 2015 and has held several key positions at SSIAM, including Associate Portfolio Manager, Head of Research, and Portfolio Manager.
  • Previously, he gained experience as Head of Research and Investment Advisory at VNDIRECT Securities Corporation, and held management and research positions at KIS Vietnam Securities and Tan Viet Securities.
  • Mr. Huy graduated from the Foreign Trade University in Hanoi, and is a CFA Charterholder.

Distributors

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Information Disclosure & Documents

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Daily NAV Report VLGF as of 11 February 2025

Daily NAV Report VLGF as of 11 February 2025

12/02/2025

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Daily NAV Report VLGF as of 10 February 2025

Daily NAV Report VLGF as of 10 February 2025

11/02/2025

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Daily NAV Report VLGF as of 09 February 2025

Daily NAV Report VLGF as of 09 February 2025

10/02/2025

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VLGF Monthly Report as January 2025

VLGF Monthly Report as January 2025

07/02/2025

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Daily NAV Report VLGF as of 05 February 2025

Daily NAV Report VLGF as of 05 February 2025

06/02/2025

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Weekly NAV Report VLGF from 30 January 2025 to 05 February 2025

Weekly NAV Report VLGF from 30 January 2025 to 05 February 2025

06/02/2025

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Daily NAV Report VLGF as of 04 February 2025

Daily NAV Report VLGF as of 04 February 2025

05/02/2025

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Daily NAV Report VLGF as of 03 February 2025

Daily NAV Report VLGF as of 03 February 2025

04/02/2025

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Daily NAV Report VLGF as of 02 February 2025

Daily NAV Report VLGF as of 02 February 2025

03/02/2025

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Weekly NAV Report VLGF from 23 January 2025 to 29 January 2025

Weekly NAV Report VLGF from 23 January 2025 to 29 January 2025

03/02/2025

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Daily NAV Report VLGF as of 23 January 2025

Daily NAV Report VLGF as of 23 January 2025

24/01/2025

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Daily NAV Report VLGF as of 22 January 2025

Daily NAV Report VLGF as of 22 January 2025

23/01/2025

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Weekly NAV Report VLGF from 16 January 2025 to 22 January 2025

Weekly NAV Report VLGF from 16 January 2025 to 22 January 2025

23/01/2025

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Daily NAV Report VLGF as of 21 January 2025

Daily NAV Report VLGF as of 21 January 2025

22/01/2025

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Daily NAV Report VLGF as of 20 January 2025

Daily NAV Report VLGF as of 20 January 2025

21/01/2025

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Daily NAV Report VLGF as of 19 January 2025

Daily NAV Report VLGF as of 19 January 2025

20/01/2025

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Quarterly Report as IV.2024

Quarterly Report as IV.2024

20/01/2025

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Daily NAV Report VLGF as of 16 January 2025

Daily NAV Report VLGF as of 16 January 2025

17/01/2025

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Daily NAV Report VLGF as of 15 January 2025

Daily NAV Report VLGF as of 15 January 2025

16/01/2025

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Weekly NAV Report VLGF from 09 January 2025 to 15 January 2025

Weekly NAV Report VLGF from 09 January 2025 to 15 January 2025

16/01/2025

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Daily NAV Report VLGF as of 14 January 2025

Daily NAV Report VLGF as of 14 January 2025

15/01/2025

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Monthly Report December 2024

Monthly Report December 2024

15/01/2025

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Daily NAV Report VLGF as of 13 January 2025

Daily NAV Report VLGF as of 13 January 2025

14/01/2025

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Daily NAV Report VLGF as of 12 January 2025

Daily NAV Report VLGF as of 12 January 2025

13/01/2025

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Daily NAV Report VLGF as of 09 January 2025

Daily NAV Report VLGF as of 09 January 2025

10/01/2025

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Weekly NAV Report VLGF from 02 January 2025 to 08 January 2025

Weekly NAV Report VLGF from 02 January 2025 to 08 January 2025

09/01/2025

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Daily NAV Report VLGF as of 08 January 2025

Daily NAV Report VLGF as of 08 January 2025

09/01/2025

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Daily NAV Report VLGF as of 07 January 2025

Daily NAV Report VLGF as of 07 January 2025

08/01/2025

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Daily NAV Report VLGF as of 06 January 2025

Daily NAV Report VLGF as of 06 January 2025

07/01/2025

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VLGF Monthly Report as December 2024

VLGF Monthly Report as December 2024

06/01/2025

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Daily NAV Report VLGF as of 05 January 2025

Daily NAV Report VLGF as of 05 January 2025

06/01/2025

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Daily NAV Report VLGF as of 02 January 2025

Daily NAV Report VLGF as of 02 January 2025

03/01/2025

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Daily NAV Report VLGF as of 01 January 2025

Daily NAV Report VLGF as of 01 January 2025

02/01/2025

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Weekly NAV Report VLGF from 26 December 2024 to 01 January 2025

Weekly NAV Report VLGF from 26 December 2024 to 01 January 2025

02/01/2025

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Daily NAV Report VLGF as of 30 December 2024

Daily NAV Report VLGF as of 30 December 2024

31/12/2024

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Daily NAV Report VLGF as of 29 December 2024

Daily NAV Report VLGF as of 29 December 2024

30/12/2024

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Daily NAV Report VLGF as of 26 December 2024

Daily NAV Report VLGF as of 26 December 2024

27/12/2024

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Daily NAV Report VLGF as of 25 December 2024

Daily NAV Report VLGF as of 25 December 2024

26/12/2024

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Weekly NAV Report VLGF from 19 December 2024 to 25 December 2024

Weekly NAV Report VLGF from 19 December 2024 to 25 December 2024

26/12/2024

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Daily NAV Report VLGF as of 24 December 2024

Daily NAV Report VLGF as of 24 December 2024

25/12/2024

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Daily NAV Report VLGF as of 23 December 2024

Daily NAV Report VLGF as of 23 December 2024

24/12/2024

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Daily NAV Report VLGF as of 22 December 2024

Daily NAV Report VLGF as of 22 December 2024

23/12/2024

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Daily NAV Report VLGF as of 19 December 2024

Daily NAV Report VLGF as of 19 December 2024

20/12/2024

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Daily NAV Report VLGF as of 18 December 2024

Daily NAV Report VLGF as of 18 December 2024

19/12/2024

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Weekly NAV Report VLGF from 12 December 2024 to 18 December 2024

Weekly NAV Report VLGF from 12 December 2024 to 18 December 2024

19/12/2024

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Daily NAV Report VLGF as of 17 December 2024

Daily NAV Report VLGF as of 17 December 2024

18/12/2024

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Daily NAV Report VLGF as of 16 December 2024

Daily NAV Report VLGF as of 16 December 2024

17/12/2024

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Daily NAV Report VLGF as of 15 December 2024

Daily NAV Report VLGF as of 15 December 2024

16/12/2024

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Daily NAV Report VLGF as of 12 December 2024

Daily NAV Report VLGF as of 12 December 2024

13/12/2024

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Daily NAV Report VLGF as of 11 December 2024

Daily NAV Report VLGF as of 11 December 2024

12/12/2024

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Weekly NAV Report VLGF from 05 December 2024 to 11 December 2024

Weekly NAV Report VLGF from 05 December 2024 to 11 December 2024

12/12/2024

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Daily NAV Report VLGF as of 10 December 2024

Daily NAV Report VLGF as of 10 December 2024

11/12/2024

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Monthly Report November 2024

Monthly Report November 2024

10/12/2024

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Daily NAV Report VLGF as of 09 December 2024

Daily NAV Report VLGF as of 09 December 2024

10/12/2024

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Daily NAV Report VLGF as of 08 December 2024

Daily NAV Report VLGF as of 08 December 2024

09/12/2024

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VLGF Monthly Report as November 2024

VLGF Monthly Report as November 2024

06/12/2024

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Daily NAV Report VLGF as of 05 December 2024

Daily NAV Report VLGF as of 05 December 2024

06/12/2024

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Daily NAV Report VLGF as of 04 December 2024

Daily NAV Report VLGF as of 04 December 2024

05/12/2024

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Weekly NAV Report VLGF from 28 November 2024 to 04 December 2024

Weekly NAV Report VLGF from 28 November 2024 to 04 December 2024

05/12/2024

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Daily NAV Report VLGF as of 03 December 2024

Daily NAV Report VLGF as of 03 December 2024

04/12/2024

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Daily NAV Report VLGF as of 02 December 2024

Daily NAV Report VLGF as of 02 December 2024

03/12/2024

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Daily NAV Report VLGF as of 01 December 2024

Daily NAV Report VLGF as of 01 December 2024

02/12/2024

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Daily NAV Report VLGF as of 28 November 2024

Daily NAV Report VLGF as of 28 November 2024

29/11/2024

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Daily NAV Report VLGF as of 27 November 2024

Daily NAV Report VLGF as of 27 November 2024

28/11/2024

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Weekly NAV Report VLGF from 21 November 2024 to 27 November 2024

Weekly NAV Report VLGF from 21 November 2024 to 27 November 2024

28/11/2024

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Daily NAV Report VLGF as of 28 November 2024

Daily NAV Report VLGF as of 28 November 2024

28/11/2024

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Daily NAV Report VLGF as of 26 November 2024

Daily NAV Report VLGF as of 26 November 2024

27/11/2024

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Daily NAV Report VLGF as of 25 November 2024

Daily NAV Report VLGF as of 25 November 2024

26/11/2024

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Daily NAV Report VLGF as of 24 November 2024

Daily NAV Report VLGF as of 24 November 2024

25/11/2024

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Daily NAV Report VLGF as of 21 November 2024

Daily NAV Report VLGF as of 21 November 2024

22/11/2024

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Daily NAV Report VLGF as of 20 November 2024

Daily NAV Report VLGF as of 20 November 2024

21/11/2024

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Weekly NAV Report VLGF from 14 November 2024 to 20 November 2024

Weekly NAV Report VLGF from 14 November 2024 to 20 November 2024

21/11/2024

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Daily NAV Report VLGF as of 19 November 2024

Daily NAV Report VLGF as of 19 November 2024

20/11/2024

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Daily NAV Report VLGF as of 18 November 2024

Daily NAV Report VLGF as of 18 November 2024

19/11/2024

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Daily NAV Report VLGF as of 17 November 2024

Daily NAV Report VLGF as of 17 November 2024

18/11/2024

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Daily NAV Report VLGF as of 14 November 2024

Daily NAV Report VLGF as of 14 November 2024

15/11/2024

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Daily NAV Report VLGF as of 13 November 2024

Daily NAV Report VLGF as of 13 November 2024

14/11/2024

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Weekly NAV Report VLGF from 07 November 2024 to 13 November 2024

Weekly NAV Report VLGF from 07 November 2024 to 13 November 2024

14/11/2024

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Monthly Report October 2024

Monthly Report October 2024

13/11/2024

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Daily NAV Report VLGF as of 12 November 2024

Daily NAV Report VLGF as of 12 November 2024

13/11/2024

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Daily NAV Report VLGF as of 11 November 2024

Daily NAV Report VLGF as of 11 November 2024

12/11/2024

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Daily NAV Report VLGF as of 10 November 2024

Daily NAV Report VLGF as of 10 November 2024

11/11/2024

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Daily NAV Report VLGF as of 07 November 2024

Daily NAV Report VLGF as of 07 November 2024

08/11/2024

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Daily NAV Report VLGF as of 06 November 2024

Daily NAV Report VLGF as of 06 November 2024

07/11/2024

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Weekly NAV Report VLGF from 31 October 2024 to 06 November 2024

Weekly NAV Report VLGF from 31 October 2024 to 06 November 2024

07/11/2024

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VLGF Monthly Report as October 2024

VLGF Monthly Report as October 2024

06/11/2024

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Daily NAV Report SSIBF as of 05 November 2024

Daily NAV Report SSIBF as of 05 November 2024

06/11/2024

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Daily NAV Report SSIBF as of 04 November 2024

Daily NAV Report SSIBF as of 04 November 2024

05/11/2024

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Daily NAV Report SSIBF as of 03 November 2024

Daily NAV Report SSIBF as of 03 November 2024

04/11/2024

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Daily NAV Report SSIBF as of 31 October 2024

Daily NAV Report SSIBF as of 31 October 2024

01/11/2024

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Daily NAV Report SSIBF as of 30 October 2024

Daily NAV Report SSIBF as of 30 October 2024

31/10/2024

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Weekly NAV Report VLGF from 24 October 2024 to 30 October 2024

Weekly NAV Report VLGF from 24 October 2024 to 30 October 2024

31/10/2024

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Daily NAV Report SSIBF as of 29 October 2024

Daily NAV Report SSIBF as of 29 October 2024

30/10/2024

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Daily NAV Report SSIBF as of 28 October 2024

Daily NAV Report SSIBF as of 28 October 2024

29/10/2024

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Daily NAV Report SSIBF as of 27 October 2024

Daily NAV Report SSIBF as of 27 October 2024

28/10/2024

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Daily NAV Report SSIBF as of 24 October 2024

Daily NAV Report SSIBF as of 24 October 2024

25/10/2024

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Daily NAV Report SSIBF as of 23 October 2024

Daily NAV Report SSIBF as of 23 October 2024

24/10/2024

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Weekly NAV Report VLGF from 17 October 2024 to 23 October 2024

Weekly NAV Report VLGF from 17 October 2024 to 23 October 2024

24/10/2024

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Daily NAV Report SSIBF as of 22 October 2024

Daily NAV Report SSIBF as of 22 October 2024

23/10/2024

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Daily NAV Report SSIBF as of 21 October 2024

Daily NAV Report SSIBF as of 21 October 2024

22/10/2024

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Daily NAV Report SSIBF as of 20 October 2024

Daily NAV Report SSIBF as of 20 October 2024

21/10/2024

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Daily NAV Report SSIBF as of 17 October 2024

Daily NAV Report SSIBF as of 17 October 2024

18/10/2024

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Quarterly Report as III.2024

Quarterly Report as III.2024

17/10/2024

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Daily NAV Report SSIBF as of 16 October 2024

Daily NAV Report SSIBF as of 16 October 2024

17/10/2024

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Weekly NAV Report VLGF from 10 October 2024 to 16 October 2024

Weekly NAV Report VLGF from 10 October 2024 to 16 October 2024

17/10/2024

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Daily NAV Report SSIBF as of 15 October 2024

Daily NAV Report SSIBF as of 15 October 2024

16/10/2024

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Daily NAV Report VLGF as of 14 October 2024

Daily NAV Report VLGF as of 14 October 2024

15/10/2024

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Daily NAV Report VLGF as of 13 October 2024

Daily NAV Report VLGF as of 13 October 2024

14/10/2024

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Daily NAV Report VLGF as of 10 October 2024

Daily NAV Report VLGF as of 10 October 2024

11/10/2024

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Monthly Report September 2024

Monthly Report September 2024

11/10/2024

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Daily NAV Report VLGF as of 09 October 2024

Daily NAV Report VLGF as of 09 October 2024

10/10/2024

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Weekly NAV Report VLGF from 03 October 2024 to 09 October 2024

Weekly NAV Report VLGF from 03 October 2024 to 09 October 2024

10/10/2024

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Daily NAV Report VLGF as of 08 October 2024

Daily NAV Report VLGF as of 08 October 2024

09/10/2024

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Daily NAV Report VLGF as of 07 October 2024

Daily NAV Report VLGF as of 07 October 2024

08/10/2024

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VLGF Monthly Report as September 2024

VLGF Monthly Report as September 2024

07/10/2024

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Daily NAV Report VLGF as of 06 October 2024

Daily NAV Report VLGF as of 06 October 2024

07/10/2024

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Daily NAV Report VLGF as of 03 October 2024

Daily NAV Report VLGF as of 03 October 2024

04/10/2024

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Daily NAV Report VLGF as of 02 October 2024

Daily NAV Report VLGF as of 02 October 2024

03/10/2024

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Weekly NAV Report VLGF from 26 September 2024 to 02 October 2024

Weekly NAV Report VLGF from 26 September 2024 to 02 October 2024

03/10/2024

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Daily NAV Report VLGF as of 01 October 2024

Daily NAV Report VLGF as of 01 October 2024

02/10/2024

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Daily NAV Report VLGF as of 30 September 2024

Daily NAV Report VLGF as of 30 September 2024

01/10/2024

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Daily NAV Report VLGF as of 29 September 2024

Daily NAV Report VLGF as of 29 September 2024

30/09/2024

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Daily NAV Report VLGF as of 26 September 2024

Daily NAV Report VLGF as of 26 September 2024

27/09/2024

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Daily NAV Report VLGF as of 25 September 2024

Daily NAV Report VLGF as of 25 September 2024

26/09/2024

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Weekly NAV Report VLGF from 19 September 2024 to 25 September 2024

Weekly NAV Report VLGF from 19 September 2024 to 25 September 2024

26/09/2024

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Daily NAV Report VLGF as of 24 September 2024

Daily NAV Report VLGF as of 24 September 2024

25/09/2024

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Daily NAV Report VLGF as of 23 September 2024

Daily NAV Report VLGF as of 23 September 2024

24/09/2024

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Daily NAV Report VLGF as of 22 September 2024

Daily NAV Report VLGF as of 22 September 2024

23/09/2024

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Daily NAV Report VLGF as of 19 September 2024

Daily NAV Report VLGF as of 19 September 2024

20/09/2024

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Weekly NAV Report VLGF from 12 September 2024 to 18 September 2024

Weekly NAV Report VLGF from 12 September 2024 to 18 September 2024

19/09/2024

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Daily NAV Report VLGF as of 18 September 2024

Daily NAV Report VLGF as of 18 September 2024

19/09/2024

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Daily NAV Report VLGF as of 17 September 2024

Daily NAV Report VLGF as of 17 September 2024

18/09/2024

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Daily NAV Report VLGF as of 16 September 2024

Daily NAV Report VLGF as of 16 September 2024

17/09/2024

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Daily NAV Report VLGF as of 15 September 2024

Daily NAV Report VLGF as of 15 September 2024

16/09/2024

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Daily NAV Report VLGF as of 12 September 2024

Daily NAV Report VLGF as of 12 September 2024

13/09/2024

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Daily NAV Report VLGF as of 11 September 2024

Daily NAV Report VLGF as of 11 September 2024

12/09/2024

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Weekly NAV Report VLGF from 05 September 2024 to 11 September 2024

Weekly NAV Report VLGF from 05 September 2024 to 11 September 2024

12/09/2024

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Monthly Report August 2024

Monthly Report August 2024

11/09/2024

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Daily NAV Report VLGF as of 10 September 2024

Daily NAV Report VLGF as of 10 September 2024

11/09/2024

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VLGF Monthly Report as August 2024

VLGF Monthly Report as August 2024

10/09/2024

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Daily NAV Report VLGF as of 09 September 2024

Daily NAV Report VLGF as of 09 September 2024

10/09/2024

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Daily NAV Report VLGF as of 08 September 2024

Daily NAV Report VLGF as of 08 September 2024

09/09/2024

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Daily NAV Report VLGF as of 04 September 2024

Daily NAV Report VLGF as of 04 September 2024

05/09/2024

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Weekly NAV Report VLGF from 29 August 2024 to 04 September 2024

Weekly NAV Report VLGF from 29 August 2024 to 04 September 2024

05/09/2024

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Daily NAV Report VLGF as of 05 September 2024

Daily NAV Report VLGF as of 05 September 2024

05/09/2024

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Daily NAV Report VLGF as of 03 September 2024

Daily NAV Report VLGF as of 03 September 2024

04/09/2024

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Daily NAV Report VLGF as of 29 August 2024

Daily NAV Report VLGF as of 29 August 2024

30/08/2024

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Daily NAV Report VLGF as of 28 August 2024

Daily NAV Report VLGF as of 28 August 2024

29/08/2024

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Weekly NAV Report VLGF from 22 August 2024 to 28 August 2024

Weekly NAV Report VLGF from 22 August 2024 to 28 August 2024

29/08/2024

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Daily NAV Report VLGF as of 27 August 2024

Daily NAV Report VLGF as of 27 August 2024

28/08/2024

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Daily NAV Report VLGF as of 26 August 2024

Daily NAV Report VLGF as of 26 August 2024

27/08/2024

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Daily NAV Report VLGF as of 25 August 2024

Daily NAV Report VLGF as of 25 August 2024

26/08/2024

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Daily NAV Report VLGF as of 22 August 2024

Daily NAV Report VLGF as of 22 August 2024

23/08/2024

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document
Daily NAV Report VLGF as of 21 August 2024

Daily NAV Report VLGF as of 21 August 2024

22/08/2024

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document
Weekly NAV Report VLGF from 15 August 2024 to 21 August 2024

Weekly NAV Report VLGF from 15 August 2024 to 21 August 2024

22/08/2024

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document
Daily NAV Report VLGF as of 20 August 2024

Daily NAV Report VLGF as of 20 August 2024

21/08/2024

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document
Daily NAV Report VLGF as of 19 August 2024

Daily NAV Report VLGF as of 19 August 2024

20/08/2024

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document
Daily NAV Report VLGF as of 18 August 2024

Daily NAV Report VLGF as of 18 August 2024

19/08/2024

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document
Daily NAV Report VLGF as of 15 August 2024

Daily NAV Report VLGF as of 15 August 2024

16/08/2024

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Daily NAV Report VLGF as of 14 August 2024

Daily NAV Report VLGF as of 14 August 2024

15/08/2024

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document
Weekly NAV Report VLGF from 08 August 2024 to 14 August 2024

Weekly NAV Report VLGF from 08 August 2024 to 14 August 2024

15/08/2024

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document
Daily NAV Report VLGF as of 13 August 2024

Daily NAV Report VLGF as of 13 August 2024

14/08/2024

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document
Daily NAV Report VLGF as of 12 August 2024

Daily NAV Report VLGF as of 12 August 2024

13/08/2024

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document
Monthly Report July 2024

Monthly Report July 2024

13/08/2024

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document
Daily NAV Report VLGF as of 11 August 2024

Daily NAV Report VLGF as of 11 August 2024

12/08/2024

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document
Daily NAV Report VLGF as of 07 August 2024

Daily NAV Report VLGF as of 07 August 2024

08/08/2024

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document
Weekly NAV Report VLGF from 01 August 2024 to 07 August 2024

Weekly NAV Report VLGF from 01 August 2024 to 07 August 2024

08/08/2024

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document
VLGF Monthly Report as July 2024

VLGF Monthly Report as July 2024

07/08/2024

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document
Daily NAV Report VLGF as of 06 August 2024

Daily NAV Report VLGF as of 06 August 2024

07/08/2024

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document
Daily NAV Report VLGF as of 05 August 2024

Daily NAV Report VLGF as of 05 August 2024

06/08/2024

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document
Daily NAV Report VLGF as of 04 August 2024

Daily NAV Report VLGF as of 04 August 2024

05/08/2024

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document
Daily NAV Report VLGF as of 01 August 2024

Daily NAV Report VLGF as of 01 August 2024

02/08/2024

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document
Weekly NAV Report VLGF from 25 July 2024 to 31 July 2024

Weekly NAV Report VLGF from 25 July 2024 to 31 July 2024

01/08/2024

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document
Daily NAV Report VLGF as of 31 July 2024

Daily NAV Report VLGF as of 31 July 2024

01/08/2024

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document
Daily NAV Report VLGF as of 30 July 2024

Daily NAV Report VLGF as of 30 July 2024

31/07/2024

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document
Daily NAV Report VLGF as of 29 July 2024

Daily NAV Report VLGF as of 29 July 2024

30/07/2024

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document
Daily NAV Report VLGF as of 28 July 2024

Daily NAV Report VLGF as of 28 July 2024

29/07/2024

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document
Daily NAV Report VLGF as of 25 July 2024

Daily NAV Report VLGF as of 25 July 2024

26/07/2024

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Daily NAV Report VLGF as of 24 July 2024

Daily NAV Report VLGF as of 24 July 2024

25/07/2024

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document
Weekly NAV Report VLGF from 18 July 2024 to 24 July 2024

Weekly NAV Report VLGF from 18 July 2024 to 24 July 2024

25/07/2024

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document
Daily NAV Report VLGF as of 23 July 2024

Daily NAV Report VLGF as of 23 July 2024

24/07/2024

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document
Daily NAV Report VLGF as of 22 July 2024

Daily NAV Report VLGF as of 22 July 2024

23/07/2024

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document
Daily NAV Report VLGF as of 21 July 2024

Daily NAV Report VLGF as of 21 July 2024

22/07/2024

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Daily NAV Report VLGF as of 18 July 2024

Daily NAV Report VLGF as of 18 July 2024

19/07/2024

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document
Weekly NAV Report VLGF from 11 July 2024 to 17 July 2024

Weekly NAV Report VLGF from 11 July 2024 to 17 July 2024

18/07/2024

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document
Daily NAV Report VLGF as of 17 July 2024

Daily NAV Report VLGF as of 17 July 2024

18/07/2024

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document
Daily NAV Report VLGF as of 16 July 2024

Daily NAV Report VLGF as of 16 July 2024

17/07/2024

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document
Quarterly Report as II.2024

Quarterly Report as II.2024

16/07/2024

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document
Daily NAV Report VLGF as of 15 July 2024

Daily NAV Report VLGF as of 15 July 2024

16/07/2024

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document
Daily NAV Report VLGF as of 14 July 2024

Daily NAV Report VLGF as of 14 July 2024

15/07/2024

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document
Daily NAV Report VLGF as of 11 July 2024

Daily NAV Report VLGF as of 11 July 2024

12/07/2024

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document
Monthly Report June 2024

Monthly Report June 2024

11/07/2024

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document
Daily NAV Report VLGF as of 10 July 2024

Daily NAV Report VLGF as of 10 July 2024

11/07/2024

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document
Weekly NAV Report VLGF from 04 July 2024 to 10 July 2024

Weekly NAV Report VLGF from 04 July 2024 to 10 July 2024

11/07/2024

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document
Daily NAV Report VLGF as of 09 July 2024

Daily NAV Report VLGF as of 09 July 2024

10/07/2024

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document
Daily NAV Report VLGF as of 08 July 2024

Daily NAV Report VLGF as of 08 July 2024

09/07/2024

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document
Daily NAV Report VLGF as of 07 July 2024

Daily NAV Report VLGF as of 07 July 2024

08/07/2024

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document
Daily NAV Report VLGF as of 04 July 2024

Daily NAV Report VLGF as of 04 July 2024

05/07/2024

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Daily NAV Report VLGF as of 03 July 2024

Daily NAV Report VLGF as of 03 July 2024

04/07/2024

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document
Weekly NAV Report VLGF from 27 June 2024 to 03 July 2024

Weekly NAV Report VLGF from 27 June 2024 to 03 July 2024

04/07/2024

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document
VLGF Monthly Report as June 2024

VLGF Monthly Report as June 2024

04/07/2024

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document
VLGF Prospectus effective dated 03/07/2024

VLGF Prospectus effective dated 03/07/2024

03/07/2024

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document
Daily NAV Report VLGF as of 02 July 2024

Daily NAV Report VLGF as of 02 July 2024

03/07/2024

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document
Daily NAV Report VLGF as of 01 July 2024

Daily NAV Report VLGF as of 01 July 2024

02/07/2024

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document
Daily NAV Report VLGF as of 30 June 2024

Daily NAV Report VLGF as of 30 June 2024

01/07/2024

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document
Daily NAV Report VLGF as of 27 June 2024

Daily NAV Report VLGF as of 27 June 2024

28/06/2024

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Daily NAV Report VLGF as of 26 June 2024

Daily NAV Report VLGF as of 26 June 2024

27/06/2024

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document
Weekly NAV Report VLGF from 20 June 2024 to 26 June 2024

Weekly NAV Report VLGF from 20 June 2024 to 26 June 2024

27/06/2024

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document
Daily NAV Report VLGF as of 25 June 2024

Daily NAV Report VLGF as of 25 June 2024

26/06/2024

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document
Daily NAV Report VLGF as of 24 June 2024

Daily NAV Report VLGF as of 24 June 2024

25/06/2024

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document
Daily NAV Report VLGF as of 23 June 2024

Daily NAV Report VLGF as of 23 June 2024

24/06/2024

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Daily NAV Report VLGF as of 20 June 2024

Daily NAV Report VLGF as of 20 June 2024

21/06/2024

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Daily NAV Report VLGF as of 19 June 2024

Daily NAV Report VLGF as of 19 June 2024

20/06/2024

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Weekly NAV Report VLGF from 13 June 2024 to 19 June 2024

Weekly NAV Report VLGF from 13 June 2024 to 19 June 2024

20/06/2024

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document
Daily NAV Report VLGF as of 18 June 2024

Daily NAV Report VLGF as of 18 June 2024

19/06/2024

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document
Daily NAV Report VLGF as of 17 June 2024

Daily NAV Report VLGF as of 17 June 2024

18/06/2024

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Daily NAV Report VLGF as of 16 June 2024

Daily NAV Report VLGF as of 16 June 2024

17/06/2024

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Daily NAV Report VLGF as of 13 June 2024

Daily NAV Report VLGF as of 13 June 2024

14/06/2024

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document
Weekly NAV Report VLGF from 06 June 2024 to 12 June 2024

Weekly NAV Report VLGF from 06 June 2024 to 12 June 2024

13/06/2024

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document
Daily NAV Report VLGF as of 12 June 2024

Daily NAV Report VLGF as of 12 June 2024

13/06/2024

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document
Daily NAV Report VLGF as of 11 June 2024

Daily NAV Report VLGF as of 11 June 2024

12/06/2024

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document
Daily NAV Report VLGF as of 10 June 2024

Daily NAV Report VLGF as of 10 June 2024

11/06/2024

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document
Monthly Report May 2024

Monthly Report May 2024

11/06/2024

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document
Daily NAV Report VLGF as of 09 June 2024

Daily NAV Report VLGF as of 09 June 2024

10/06/2024

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document
VLGF Monthly Report as May 2024

VLGF Monthly Report as May 2024

07/06/2024

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document
Daily NAV Report VLGF as of 06 June 2024

Daily NAV Report VLGF as of 06 June 2024

07/06/2024

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Daily NAV Report VLGF as of 05 June 2024

Daily NAV Report VLGF as of 05 June 2024

06/06/2024

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Weekly NAV Report VLGF from 30 May 2024 to 05 June 2024

Weekly NAV Report VLGF from 30 May 2024 to 05 June 2024

06/06/2024

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document
Daily NAV Report VLGF as of 04 June 2024

Daily NAV Report VLGF as of 04 June 2024

05/06/2024

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document
Daily NAV Report VLGF as of 03 June 2024

Daily NAV Report VLGF as of 03 June 2024

04/06/2024

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document
Daily NAV Report VLGF as of 02 June 2024

Daily NAV Report VLGF as of 02 June 2024

03/06/2024

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Daily NAV Report VLGF as of 30 May 2024

Daily NAV Report VLGF as of 30 May 2024

31/05/2024

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document
Fund Information

Fund Information

31/05/2024

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Daily NAV Report VLGF as of 29 May 2024

Daily NAV Report VLGF as of 29 May 2024

30/05/2024

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document
Weekly NAV Report VLGF from 23 May 2024 to 29 May 2024

Weekly NAV Report VLGF from 23 May 2024 to 29 May 2024

30/05/2024

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document
Daily NAV Report VLGF as of 28 May 2024

Daily NAV Report VLGF as of 28 May 2024

29/05/2024

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document
Daily NAV Report VLGF as of 27 May 2024

Daily NAV Report VLGF as of 27 May 2024

28/05/2024

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document
Daily NAV Report VLGF as of 26 May 2024

Daily NAV Report VLGF as of 26 May 2024

27/05/2024

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document
Daily NAV Report VLGF as of 23 May 2024

Daily NAV Report VLGF as of 23 May 2024

24/05/2024

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document
Daily NAV Report VLGF as of 22 May 2024

Daily NAV Report VLGF as of 22 May 2024

23/05/2024

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document
Weekly NAV Report VLGF from 16 May 2024 to 22 May 2024

Weekly NAV Report VLGF from 16 May 2024 to 22 May 2024

23/05/2024

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document
Daily NAV Report VLGF as of 21 May 2024

Daily NAV Report VLGF as of 21 May 2024

22/05/2024

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document
Daily NAV Report VLGF as of 20 May 2024

Daily NAV Report VLGF as of 20 May 2024

21/05/2024

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document
Daily NAV Report VLGF as of 19 May 2024

Daily NAV Report VLGF as of 19 May 2024

20/05/2024

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document
Daily NAV Report VLGF as of 16 May 2024

Daily NAV Report VLGF as of 16 May 2024

17/05/2024

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Daily NAV Report VLGF as of 15 May 2024

Daily NAV Report VLGF as of 15 May 2024

16/05/2024

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document
Weekly NAV Report VLGF from 09 May 2024 to 15 May 2024

Weekly NAV Report VLGF from 09 May 2024 to 15 May 2024

16/05/2024

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document
Daily NAV Report VLGF as of 14 May 2024

Daily NAV Report VLGF as of 14 May 2024

15/05/2024

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document
Daily NAV Report VLGF as of 13 May 2024

Daily NAV Report VLGF as of 13 May 2024

14/05/2024

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document
Daily NAV Report VLGF as of 12 May 2024

Daily NAV Report VLGF as of 12 May 2024

13/05/2024

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document
Monthly Report April 2024

Monthly Report April 2024

13/05/2024

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document
Daily NAV Report VLGF as of 09 May 2024

Daily NAV Report VLGF as of 09 May 2024

10/05/2024

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document
Daily NAV Report VLGF as of 08 May 2024

Daily NAV Report VLGF as of 08 May 2024

09/05/2024

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document
Weekly NAV Report VLGF from 02 May 2024 to 08 May 2024

Weekly NAV Report VLGF from 02 May 2024 to 08 May 2024

09/05/2024

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document
Daily NAV Report VLGF as of 07 May 2024

Daily NAV Report VLGF as of 07 May 2024

08/05/2024

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document
VLGF Monthly Report as April 2024

VLGF Monthly Report as April 2024

07/05/2024

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document
Daily NAV Report VLGF as of 06 May 2024

Daily NAV Report VLGF as of 06 May 2024

07/05/2024

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document
Daily NAV Report VLGF as of 05 May 2024

Daily NAV Report VLGF as of 05 May 2024

06/05/2024

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Daily NAV Report VLGF as of 02 May 2024

Daily NAV Report VLGF as of 02 May 2024

03/05/2024

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Daily NAV Report VLGF as of 01 May 2024

Daily NAV Report VLGF as of 01 May 2024

02/05/2024

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Weekly NAV Report VLGF from 25 April 2024 to 01 May 2024

Weekly NAV Report VLGF from 25 April 2024 to 01 May 2024

02/05/2024

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document
Daily NAV Report VLGF as of 25 April 2024

Daily NAV Report VLGF as of 25 April 2024

26/04/2024

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document
VLGF Fund Charter effective dated 25/04/2024

VLGF Fund Charter effective dated 25/04/2024

25/04/2024

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document
Daily NAV Report VLGF as of 24 April 2024

Daily NAV Report VLGF as of 24 April 2024

25/04/2024

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document
Weekly NAV Report VLGF from 18 April 2024 to 24 April 2024

Weekly NAV Report VLGF from 18 April 2024 to 24 April 2024

25/04/2024

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document
Daily NAV Report VLGF as of 23 April 2024

Daily NAV Report VLGF as of 23 April 2024

24/04/2024

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document
Daily NAV Report VLGF as of 22 April 2024

Daily NAV Report VLGF as of 22 April 2024

23/04/2024

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document
Daily NAV Report VLGF as of 21 April 2024

Daily NAV Report VLGF as of 21 April 2024

22/04/2024

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document
Weekly NAV Report VLGF from 11 April 2024 to 17 April 2024

Weekly NAV Report VLGF from 11 April 2024 to 17 April 2024

19/04/2024

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document
Daily NAV Report VLGF as of 18 April 2024

Daily NAV Report VLGF as of 18 April 2024

19/04/2024

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document
Quarterly Report as I.2024

Quarterly Report as I.2024

17/04/2024

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document
Daily NAV Report VLGF as of 16 April 2024

Daily NAV Report VLGF as of 16 April 2024

17/04/2024

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document
Daily NAV Report VLGF as of 15 April 2024

Daily NAV Report VLGF as of 15 April 2024

16/04/2024

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document
Monthly report March 2024

Monthly report March 2024

15/04/2024

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document
Daily NAV Report VLGF as of 14 April 2024

Daily NAV Report VLGF as of 14 April 2024

15/04/2024

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document
Daily NAV Report VLGF as of 10 April 2024

Daily NAV Report VLGF as of 10 April 2024

11/04/2024

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document
Weekly NAV Report VLGF from 04 April 2024 to 10 April 2024

Weekly NAV Report VLGF from 04 April 2024 to 10 April 2024

11/04/2024

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document
Daily NAV Report VLGF as of 09 April 2024

Daily NAV Report VLGF as of 09 April 2024

10/04/2024

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document
Daily NAV Report VLGF as of 08 April 2024

Daily NAV Report VLGF as of 08 April 2024

09/04/2024

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document
Daily NAV Report VLGF as of 07 April 2024

Daily NAV Report VLGF as of 07 April 2024

08/04/2024

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document
Daily NAV Report VLGF as of 04 April 2024

Daily NAV Report VLGF as of 04 April 2024

05/04/2024

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Daily NAV Report VLGF as of 03 April 2024

Daily NAV Report VLGF as of 03 April 2024

04/04/2024

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document
Weekly NAV Report VLGF from 28 March 2024 to 03 April 2024

Weekly NAV Report VLGF from 28 March 2024 to 03 April 2024

04/04/2024

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document
VLGF Monthly Report as March 2024

VLGF Monthly Report as March 2024

04/04/2024

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document
Daily NAV Report VLGF as of 02 April 2024

Daily NAV Report VLGF as of 02 April 2024

03/04/2024

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document
Daily NAV Report VLGF as of 01 April 2024

Daily NAV Report VLGF as of 01 April 2024

02/04/2024

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document
Daily NAV Report VLGF as of 31 March 2024

Daily NAV Report VLGF as of 31 March 2024

01/04/2024

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document
Daily NAV Report VLGF as of 28 March 2024

Daily NAV Report VLGF as of 28 March 2024

29/03/2024

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document
Daily NAV Report VLGF as of 27 March 2024

Daily NAV Report VLGF as of 27 March 2024

28/03/2024

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document
Weekly NAV Report VLGF from 21 March 2024 to 27 March 2024

Weekly NAV Report VLGF from 21 March 2024 to 27 March 2024

28/03/2024

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document
Daily NAV Report VLGF as of 26 March 2024

Daily NAV Report VLGF as of 26 March 2024

27/03/2024

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document
Daily NAV Report VLGF as of 25 March 2024

Daily NAV Report VLGF as of 25 March 2024

26/03/2024

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Daily NAV Report VLGF as of 24 March 2024

Daily NAV Report VLGF as of 24 March 2024

25/03/2024

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Daily NAV Report VLGF as of 21 March 2024

Daily NAV Report VLGF as of 21 March 2024

22/03/2024

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Daily NAV Report VLGF as of 20 March 2024

Daily NAV Report VLGF as of 20 March 2024

21/03/2024

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Weekly NAV Report VLGF from 14 March 2024 to 20 March 2024

Weekly NAV Report VLGF from 14 March 2024 to 20 March 2024

21/03/2024

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document
Daily NAV Report VLGF as of 19 March 2024

Daily NAV Report VLGF as of 19 March 2024

20/03/2024

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document
2023 Audited Financial Statement  of VLGF

2023 Audited Financial Statement of VLGF

20/03/2024

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document
Daily NAV Report VLGF as of 18 March 2024

Daily NAV Report VLGF as of 18 March 2024

19/03/2024

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document
Daily NAV Report VLGF as of 14 March 2024

Daily NAV Report VLGF as of 14 March 2024

15/03/2024

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document
Monthly report February 2024

Monthly report February 2024

14/03/2024

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document
Daily NAV Report VLGF as of 13 March 2024

Daily NAV Report VLGF as of 13 March 2024

14/03/2024

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document
Weekly NAV Report VLGF from 07 March 2024 to 06 March 2024

Weekly NAV Report VLGF from 07 March 2024 to 06 March 2024

14/03/2024

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document
Daily NAV Report VLGF as of 12 March 2024

Daily NAV Report VLGF as of 12 March 2024

13/03/2024

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document
Daily NAV Report VLGF as of 11 March 2024

Daily NAV Report VLGF as of 11 March 2024

12/03/2024

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document
Daily NAV Report VLGF as of 10 March 2024

Daily NAV Report VLGF as of 10 March 2024

11/03/2024

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document
Daily NAV Report VLGF as of 07 March 2024

Daily NAV Report VLGF as of 07 March 2024

08/03/2024

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document
Daily NAV Report VLGF as of 06 March 2024

Daily NAV Report VLGF as of 06 March 2024

07/03/2024

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document
Weekly NAV Report VLGF from 29 February 2024 to 06 March 2024

Weekly NAV Report VLGF from 29 February 2024 to 06 March 2024

07/03/2024

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document
Daily NAV Report VLGF as of 05 March 2024

Daily NAV Report VLGF as of 05 March 2024

06/03/2024

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document
Daily NAV Report VLGF as of 04 March 2024

Daily NAV Report VLGF as of 04 March 2024

05/03/2024

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document
VLGF Monthly Report as February 2024

VLGF Monthly Report as February 2024

05/03/2024

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document
Daily NAV Report VLGF as of 03 March 2024

Daily NAV Report VLGF as of 03 March 2024

04/03/2024

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document
Daily NAV Report VLGF as of 29 February 2024

Daily NAV Report VLGF as of 29 February 2024

01/03/2024

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document
Daily NAV Report VLGF as of 28 February 2024

Daily NAV Report VLGF as of 28 February 2024

29/02/2024

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document
Weekly NAV Report VLGF from 22 February 2024 to 28 February 2024

Weekly NAV Report VLGF from 22 February 2024 to 28 February 2024

29/02/2024

Download

document
Daily NAV Report VLGF as of 27 February 2024

Daily NAV Report VLGF as of 27 February 2024

28/02/2024

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document
Daily NAV Report VLGF as of 26 February 2024

Daily NAV Report VLGF as of 26 February 2024

27/02/2024

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document
Daily NAV Report VLGF as of 25 February 2024

Daily NAV Report VLGF as of 25 February 2024

26/02/2024

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document
Daily NAV Report VLGF as of 22 February 2024

Daily NAV Report VLGF as of 22 February 2024

23/02/2024

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Daily NAV Report VLGF as of 21 February 2024

Daily NAV Report VLGF as of 21 February 2024

22/02/2024

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document
Weekly NAV Report VLGF from 15 February 2024 to 21 February 2024

Weekly NAV Report VLGF from 15 February 2024 to 21 February 2024

22/02/2024

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document
Daily NAV Report VLGF as of 20 February 2024

Daily NAV Report VLGF as of 20 February 2024

21/02/2024

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document
Daily NAV Report VLGF as of 19 February 2024

Daily NAV Report VLGF as of 19 February 2024

20/02/2024

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document
Daily NAV Report VLGF as of 18 February 2024

Daily NAV Report VLGF as of 18 February 2024

19/02/2024

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document
Daily NAV Report VLGF as of 15 February 2024

Daily NAV Report VLGF as of 15 February 2024

16/02/2024

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document
Weekly NAV Report VLGF from 01 February 2024 to 07 February 2024

Weekly NAV Report VLGF from 01 February 2024 to 07 February 2024

15/02/2024

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document
Daily NAV Report VLGF as of 14 February 2024

Daily NAV Report VLGF as of 14 February 2024

15/02/2024

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document
Weekly NAV Report VLGF from 08 February 2024 to 14 February 2024

Weekly NAV Report VLGF from 08 February 2024 to 14 February 2024

15/02/2024

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document
Daily NAV Report VLGF as of 06 February 2024

Daily NAV Report VLGF as of 06 February 2024

07/02/2024

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document
Monthly report January 2024

Monthly report January 2024

07/02/2024

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document
VLGF Monthly Report as January 2024

VLGF Monthly Report as January 2024

06/02/2024

Download

document
Daily NAV Report VLGF as of 05 February 2024

Daily NAV Report VLGF as of 05 February 2024

06/02/2024

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document
Daily NAV Report VLGF as of 04 February 2024

Daily NAV Report VLGF as of 04 February 2024

05/02/2024

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document
Daily NAV Report VLGF as of 01 February 2024

Daily NAV Report VLGF as of 01 February 2024

02/02/2024

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document
Daily NAV Report VLGF as of 31 January 2024

Daily NAV Report VLGF as of 31 January 2024

01/02/2024

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document
Weekly NAV Report VLGF from 25 January 2024 to 31 January 2024

Weekly NAV Report VLGF from 25 January 2024 to 31 January 2024

01/02/2024

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document
Daily NAV Report VLGF as of 30 January 2024

Daily NAV Report VLGF as of 30 January 2024

31/01/2024

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document
Daily NAV Report VLGF as of 29 January 2024

Daily NAV Report VLGF as of 29 January 2024

30/01/2024

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document
Daily NAV Report VLGF as of 28 January 2024

Daily NAV Report VLGF as of 28 January 2024

29/01/2024

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document
Daily NAV Report VLGF as of 25 January 2024

Daily NAV Report VLGF as of 25 January 2024

26/01/2024

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document
Daily NAV Report VLGF as of 24 January 2024

Daily NAV Report VLGF as of 24 January 2024

25/01/2024

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document
Weekly NAV Report VLGF from 18 January 2024 to 24 January 2024

Weekly NAV Report VLGF from 18 January 2024 to 24 January 2024

25/01/2024

Download

document
Daily NAV Report VLGF as of 23 January 2024

Daily NAV Report VLGF as of 23 January 2024

24/01/2024

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document
Daily NAV Report VLGF as of 22 January 2024

Daily NAV Report VLGF as of 22 January 2024

23/01/2024

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document
Daily NAV Report VLGF as of 21 January 2024

Daily NAV Report VLGF as of 21 January 2024

22/01/2024

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document
Daily NAV Report VLGF as of 18 January 2024

Daily NAV Report VLGF as of 18 January 2024

19/01/2024

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document
Daily NAV Report VLGF as of 17 January 2024

Daily NAV Report VLGF as of 17 January 2024

18/01/2024

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document
Weekly NAV Report VLGF from 11 January 2024 to 17 January 2024

Weekly NAV Report VLGF from 11 January 2024 to 17 January 2024

18/01/2024

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document
Daily NAV Report VLGF as of 16 January 2024

Daily NAV Report VLGF as of 16 January 2024

17/01/2024

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document
Daily NAV Report VLGF as of 15 January 2024

Daily NAV Report VLGF as of 15 January 2024

16/01/2024

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Daily NAV Report VLGF as of 14 January 2024

Daily NAV Report VLGF as of 14 January 2024

15/01/2024

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Quarterly Report as IV 2023

Quarterly Report as IV 2023

12/01/2024

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document
Daily NAV Report VLGF as of 11 January 2024

Daily NAV Report VLGF as of 11 January 2024

12/01/2024

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Daily NAV Report VLGF as of 10 January 2024

Daily NAV Report VLGF as of 10 January 2024

11/01/2024

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Weekly NAV Report VLGF from 04 January 2024 to 10 January 2024

Weekly NAV Report VLGF from 04 January 2024 to 10 January 2024

11/01/2024

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Monthly report December 2023

Monthly report December 2023

10/01/2024

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Daily NAV Report VLGF as of 09 January 2024

Daily NAV Report VLGF as of 09 January 2024

10/01/2024

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Daily NAV Report VLGF as of 08 January 2024

Daily NAV Report VLGF as of 08 January 2024

09/01/2024

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Daily NAV Report VLGF as of 07 January 2024

Daily NAV Report VLGF as of 07 January 2024

08/01/2024

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Daily NAV Report VLGF as of 04 January 2024

Daily NAV Report VLGF as of 04 January 2024

05/01/2024

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VLGF Monthly Report as December 2023

VLGF Monthly Report as December 2023

05/01/2024

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Daily NAV Report VLGF as of 03 January 2024

Daily NAV Report VLGF as of 03 January 2024

04/01/2024

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Weekly NAV Report VLGF from 28 December 2023 to 03 January 2024

Weekly NAV Report VLGF from 28 December 2023 to 03 January 2024

04/01/2024

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Daily NAV Report VLGF as of 02 January 2024

Daily NAV Report VLGF as of 02 January 2024

03/01/2024

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Daily NAV Report VLGF as of 01 January 2024

Daily NAV Report VLGF as of 01 January 2024

02/01/2024

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Daily NAV Report VLGF as of 28 December 2023

Daily NAV Report VLGF as of 28 December 2023

29/12/2023

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Daily NAV Report VLGF as of 27 December 2023

Daily NAV Report VLGF as of 27 December 2023

28/12/2023

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Weekly NAV Report VLGF from 21 December 2023 to 27 December 2023

Weekly NAV Report VLGF from 21 December 2023 to 27 December 2023

28/12/2023

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Daily NAV Report VLGF as of 26 December 2023

Daily NAV Report VLGF as of 26 December 2023

27/12/2023

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Daily NAV Report VLGF as of 25 December 2023

Daily NAV Report VLGF as of 25 December 2023

26/12/2023

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Daily NAV Report VLGF as of 24 December 2023

Daily NAV Report VLGF as of 24 December 2023

25/12/2023

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Daily NAV Report VLGF as of 21 December 2023

Daily NAV Report VLGF as of 21 December 2023

22/12/2023

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Daily NAV Report VLGF as of 20 December 2023

Daily NAV Report VLGF as of 20 December 2023

21/12/2023

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Weekly NAV Report VLGF from 14 December 2023 to 20 December 2023

Weekly NAV Report VLGF from 14 December 2023 to 20 December 2023

21/12/2023

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Daily NAV Report VLGF as of 19 December 2023

Daily NAV Report VLGF as of 19 December 2023

20/12/2023

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Daily NAV Report VLGF as of 18 December 2023

Daily NAV Report VLGF as of 18 December 2023

19/12/2023

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Daily NAV Report VLGF as of 17 December 2023

Daily NAV Report VLGF as of 17 December 2023

18/12/2023

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Daily NAV Report VLGF as of 14 December 2023

Daily NAV Report VLGF as of 14 December 2023

15/12/2023

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Daily NAV Report VLGF as of 13 December 2023

Daily NAV Report VLGF as of 13 December 2023

14/12/2023

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Weekly NAV Report VLGF from 07 December 2023 to 13 December 2023

Weekly NAV Report VLGF from 07 December 2023 to 13 December 2023

14/12/2023

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Daily NAV Report VLGF as of 12 December 2023

Daily NAV Report VLGF as of 12 December 2023

13/12/2023

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Daily NAV Report VLGF as of 11 December 2023

Daily NAV Report VLGF as of 11 December 2023

12/12/2023

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Daily NAV Report VLGF as of 10 December 2023

Daily NAV Report VLGF as of 10 December 2023

11/12/2023

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Daily NAV Report VLGF as of 07 December 2023

Daily NAV Report VLGF as of 07 December 2023

08/12/2023

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Daily NAV Report VLGF as of 06 December 2023

Daily NAV Report VLGF as of 06 December 2023

07/12/2023

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Weekly NAV Report VLGF from 30 November 2023 to 06 December 2023

Weekly NAV Report VLGF from 30 November 2023 to 06 December 2023

07/12/2023

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VLGF Monthly Report as November 2023

VLGF Monthly Report as November 2023

06/12/2023

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Daily NAV Report VLGF as of 05 December 2023

Daily NAV Report VLGF as of 05 December 2023

06/12/2023

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Daily NAV Report VLGF as of 04 December 2023

Daily NAV Report VLGF as of 04 December 2023

05/12/2023

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Daily NAV Report VLGF as of 03 December 2023

Daily NAV Report VLGF as of 03 December 2023

04/12/2023

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Daily NAV Report VLGF as of 30 November 2023

Daily NAV Report VLGF as of 30 November 2023

01/12/2023

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Daily NAV Report VLGF as of 29 November 2023

Daily NAV Report VLGF as of 29 November 2023

30/11/2023

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Weekly NAV Report VLGF from 23 November 2023 to 29 November 2023

Weekly NAV Report VLGF from 23 November 2023 to 29 November 2023

30/11/2023

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Monthly report November 2023

Monthly report November 2023

30/11/2023

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Daily NAV Report VLGF as of 28 November 2023

Daily NAV Report VLGF as of 28 November 2023

29/11/2023

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Daily NAV Report VLGF as of 27 November 2023

Daily NAV Report VLGF as of 27 November 2023

28/11/2023

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Daily NAV Report VLGF as of 26 November 2023

Daily NAV Report VLGF as of 26 November 2023

27/11/2023

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Daily NAV Report VLGF as of 23 November 2023

Daily NAV Report VLGF as of 23 November 2023

24/11/2023

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Weekly NAV Report VLGF from 16 November 2023 to 22 November 2023

Weekly NAV Report VLGF from 16 November 2023 to 22 November 2023

23/11/2023

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Daily NAV Report VLGF as of 22 November 2023

Daily NAV Report VLGF as of 22 November 2023

23/11/2023

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Daily NAV Report VLGF as of 21 November 2023

Daily NAV Report VLGF as of 21 November 2023

22/11/2023

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Daily NAV Report VLGF as of 20 November 2023

Daily NAV Report VLGF as of 20 November 2023

21/11/2023

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Daily NAV Report VLGF as of 19 November 2023

Daily NAV Report VLGF as of 19 November 2023

20/11/2023

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Daily NAV Report VLGF as of 16 November 2023

Daily NAV Report VLGF as of 16 November 2023

17/11/2023

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Daily NAV Report VLGF as of 15 November 2023

Daily NAV Report VLGF as of 15 November 2023

16/11/2023

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Weekly NAV Report VLGF from 09 November 2023 to 15 November 2023

Weekly NAV Report VLGF from 09 November 2023 to 15 November 2023

16/11/2023

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Daily NAV Report VLGF as of 14 November 2023

Daily NAV Report VLGF as of 14 November 2023

15/11/2023

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Daily NAV Report VLGF as of 13 November 2023

Daily NAV Report VLGF as of 13 November 2023

14/11/2023

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Daily NAV Report VLGF as of 12 November 2023

Daily NAV Report VLGF as of 12 November 2023

13/11/2023

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Daily NAV Report VLGF as of 09 November 2023

Daily NAV Report VLGF as of 09 November 2023

10/11/2023

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Daily NAV Report VLGF as of 08 November 2023

Daily NAV Report VLGF as of 08 November 2023

09/11/2023

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Weekly NAV Report VLGF from 02 November 2023 to 08 November 2023

Weekly NAV Report VLGF from 02 November 2023 to 08 November 2023

09/11/2023

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Daily NAV Report VLGF as of 07 November 2023

Daily NAV Report VLGF as of 07 November 2023

08/11/2023

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Daily NAV Report VLGF as of 06 November 2023

Daily NAV Report VLGF as of 06 November 2023

07/11/2023

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Daily NAV Report VLGF as of 05 November 2023

Daily NAV Report VLGF as of 05 November 2023

06/11/2023

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VLGF Monthly Report as October 2023

VLGF Monthly Report as October 2023

06/11/2023

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Daily NAV Report VLGF as of 02 November 2023

Daily NAV Report VLGF as of 02 November 2023

03/11/2023

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Daily NAV Report VLGF as of 01 November 2023

Daily NAV Report VLGF as of 01 November 2023

02/11/2023

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Weekly NAV Report VLGF from 26 October 2023 to 01 November 2023

Weekly NAV Report VLGF from 26 October 2023 to 01 November 2023

02/11/2023

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Daily NAV Report VLGF as of 31 October 2023

Daily NAV Report VLGF as of 31 October 2023

01/11/2023

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Monthly Report as of October 2023

Monthly Report as of October 2023

31/10/2023

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Daily NAV Report VLGF as of 30 October 2023

Daily NAV Report VLGF as of 30 October 2023

31/10/2023

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Daily NAV Report VLGF as of 29 October 2023

Daily NAV Report VLGF as of 29 October 2023

30/10/2023

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Daily NAV Report VLGF as of 26 October 2023

Daily NAV Report VLGF as of 26 October 2023

27/10/2023

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Weekly NAV Report VLGF from 19 October 2023 to 25 October 2023

Weekly NAV Report VLGF from 19 October 2023 to 25 October 2023

26/10/2023

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Daily NAV Report VLGF as of 25 October 2023

Daily NAV Report VLGF as of 25 October 2023

26/10/2023

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Daily NAV Report VLGF as of 24 October 2023

Daily NAV Report VLGF as of 24 October 2023

25/10/2023

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Daily NAV Report VLGF as of 23 October 2023

Daily NAV Report VLGF as of 23 October 2023

24/10/2023

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Daily NAV Report VLGF as of 22 October 2023

Daily NAV Report VLGF as of 22 October 2023

23/10/2023

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Daily NAV Report VLGF as of 19 October 2023

Daily NAV Report VLGF as of 19 October 2023

20/10/2023

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Daily NAV Report VLGF as of 18 October 2023

Daily NAV Report VLGF as of 18 October 2023

19/10/2023

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Weekly NAV Report VLGF from 12 October 2023 to 18 October 2023

Weekly NAV Report VLGF from 12 October 2023 to 18 October 2023

19/10/2023

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Daily NAV Report VLGF as of 17 October 2023

Daily NAV Report VLGF as of 17 October 2023

18/10/2023

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Daily NAV Report VLGF as of 16 October 2023

Daily NAV Report VLGF as of 16 October 2023

17/10/2023

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Daily NAV Report VLGF as of 15 October 2023

Daily NAV Report VLGF as of 15 October 2023

16/10/2023

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Quarterly Report as III 2023

Quarterly Report as III 2023

16/10/2023

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Daily NAV Report VLGF as of 12 October 2023

Daily NAV Report VLGF as of 12 October 2023

13/10/2023

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Daily NAV Report VLGF as of 11 October 2023

Daily NAV Report VLGF as of 11 October 2023

12/10/2023

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Weekly NAV Report VLGF from 05 October 2023 to 11 October 2023

Weekly NAV Report VLGF from 05 October 2023 to 11 October 2023

12/10/2023

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Daily NAV Report VLGF as of 10 October 2023

Daily NAV Report VLGF as of 10 October 2023

11/10/2023

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Daily NAV Report VLGF as of 09 October 2023

Daily NAV Report VLGF as of 09 October 2023

10/10/2023

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Daily NAV Report VLGF as of 08 October 2023

Daily NAV Report VLGF as of 08 October 2023

09/10/2023

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VLGF Monthly Report as September 2023

VLGF Monthly Report as September 2023

06/10/2023

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Daily NAV Report VLGF as of 05 October 2023

Daily NAV Report VLGF as of 05 October 2023

06/10/2023

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Weekly NAV Report VLGF from 28 September 2023 to 04 October 2023

Weekly NAV Report VLGF from 28 September 2023 to 04 October 2023

05/10/2023

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Daily NAV Report VLGF as of 04 October 2023

Daily NAV Report VLGF as of 04 October 2023

05/10/2023

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Daily NAV Report VLGF as of 03 October 2023

Daily NAV Report VLGF as of 03 October 2023

04/10/2023

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Daily NAV Report VLGF as of 02 October 2023

Daily NAV Report VLGF as of 02 October 2023

03/10/2023

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Daily NAV Report VLGF as of 01 October 2023

Daily NAV Report VLGF as of 01 October 2023

02/10/2023

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Monthly Report as of September 2023

Monthly Report as of September 2023

30/09/2023

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Daily NAV Report VLGF as of 28 September 2023

Daily NAV Report VLGF as of 28 September 2023

29/09/2023

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Daily NAV Report VLGF as of 27 September 2023

Daily NAV Report VLGF as of 27 September 2023

28/09/2023

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Weekly NAV Report VLGF from 21 September 2023 to 27 September 2023

Weekly NAV Report VLGF from 21 September 2023 to 27 September 2023

28/09/2023

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Daily NAV Report VLGF as of 26 September 2023

Daily NAV Report VLGF as of 26 September 2023

27/09/2023

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Daily NAV Report VLGF as of 25 September 2023

Daily NAV Report VLGF as of 25 September 2023

26/09/2023

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Daily NAV Report VLGF as of 24 September 2023

Daily NAV Report VLGF as of 24 September 2023

25/09/2023

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Daily NAV Report VLGF as of 21 September 2023

Daily NAV Report VLGF as of 21 September 2023

22/09/2023

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Daily NAV Report VLGF as of 20 September 2023

Daily NAV Report VLGF as of 20 September 2023

21/09/2023

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Weekly NAV Report VLGF from 14 September 2023 to 20 September 2023

Weekly NAV Report VLGF from 14 September 2023 to 20 September 2023

21/09/2023

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Daily NAV Report VLGF as of 19 September 2023

Daily NAV Report VLGF as of 19 September 2023

20/09/2023

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Daily NAV Report VLGF as of 18 September 2023

Daily NAV Report VLGF as of 18 September 2023

19/09/2023

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Daily NAV Report VLGF as of 17 September 2023

Daily NAV Report VLGF as of 17 September 2023

18/09/2023

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Daily NAV Report VLGF as of 14 September 2023

Daily NAV Report VLGF as of 14 September 2023

15/09/2023

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Weekly NAV Report VLGF from 07 September 2023 to 13 September 2023

Weekly NAV Report VLGF from 07 September 2023 to 13 September 2023

14/09/2023

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Daily NAV Report VLGF as of 13 September 2023

Daily NAV Report VLGF as of 13 September 2023

14/09/2023

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Daily NAV Report VLGF as of 12 September 2023

Daily NAV Report VLGF as of 12 September 2023

13/09/2023

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Daily NAV Report VLGF as of 11 September 2023

Daily NAV Report VLGF as of 11 September 2023

12/09/2023

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Monthly report of VLGF 08-2023

Monthly report of VLGF 08-2023

11/09/2023

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Daily NAV Report VLGF as of 10 September 2023

Daily NAV Report VLGF as of 10 September 2023

11/09/2023

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Daily NAV Report VLGF as of 07 September 2023

Daily NAV Report VLGF as of 07 September 2023

08/09/2023

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Daily NAV Report VLGF as of 06 September 2023

Daily NAV Report VLGF as of 06 September 2023

07/09/2023

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Weekly NAV Report VLGF from 31 August 2023 to 06 September 2023

Weekly NAV Report VLGF from 31 August 2023 to 06 September 2023

07/09/2023

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Daily NAV Report VLGF as of 05 September 2023

Daily NAV Report VLGF as of 05 September 2023

06/09/2023

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Daily NAV Report VLGF as of 04 September 2023

Daily NAV Report VLGF as of 04 September 2023

05/09/2023

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Monthly Report as of August 2023

Monthly Report as of August 2023

31/08/2023

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Daily NAV Report VLGF as of 30 August 2023

Daily NAV Report VLGF as of 30 August 2023

31/08/2023

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Weekly NAV Report VLGF from 24 August 2023 to 30 August 2023

Weekly NAV Report VLGF from 24 August 2023 to 30 August 2023

31/08/2023

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Daily NAV Report VLGF as of 29 August 2023

Daily NAV Report VLGF as of 29 August 2023

30/08/2023

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Daily NAV Report VLGF as of 28 August 2023

Daily NAV Report VLGF as of 28 August 2023

29/08/2023

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Daily NAV Report VLGF as of 27 August 2023

Daily NAV Report VLGF as of 27 August 2023

28/08/2023

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Daily NAV Report VLGF as of 24 August 2023

Daily NAV Report VLGF as of 24 August 2023

25/08/2023

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Daily NAV Report VLGF as of 23 August 2023

Daily NAV Report VLGF as of 23 August 2023

24/08/2023

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Weekly NAV Report VLGF from 17 August 2023 to 23 August 2023

Weekly NAV Report VLGF from 17 August 2023 to 23 August 2023

24/08/2023

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Daily NAV Report VLGF as of 22 August 2023

Daily NAV Report VLGF as of 22 August 2023

23/08/2023

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Daily NAV Report VLGF as of 21 August 2023

Daily NAV Report VLGF as of 21 August 2023

22/08/2023

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Daily NAV Report VLGF as of 20 August 2023

Daily NAV Report VLGF as of 20 August 2023

21/08/2023

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Daily NAV Report VLGF as of 17 August 2023

Daily NAV Report VLGF as of 17 August 2023

18/08/2023

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Daily NAV Report VLGF as of 16 August 2023

Daily NAV Report VLGF as of 16 August 2023

17/08/2023

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Weekly NAV Report VLGF from 10 August 2023 to 16 August 2023

Weekly NAV Report VLGF from 10 August 2023 to 16 August 2023

17/08/2023

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Daily NAV Report VLGF as of 15 August 2023

Daily NAV Report VLGF as of 15 August 2023

16/08/2023

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Daily NAV Report VLGF as of 14 August 2023

Daily NAV Report VLGF as of 14 August 2023

15/08/2023

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Daily NAV Report VLGF as of 13 August 2023

Daily NAV Report VLGF as of 13 August 2023

14/08/2023

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Daily NAV Report VLGF as of 10 August 2023

Daily NAV Report VLGF as of 10 August 2023

11/08/2023

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Daily NAV Report VLGF as of 09 August 2023

Daily NAV Report VLGF as of 09 August 2023

10/08/2023

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Weekly NAV Report VLGF from 03 August 2023 to 09 August 2023

Weekly NAV Report VLGF from 03 August 2023 to 09 August 2023

10/08/2023

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Daily NAV Report VLGF as of 08 August 2023

Daily NAV Report VLGF as of 08 August 2023

09/08/2023

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Daily NAV Report VLGF as of 07 August 2023

Daily NAV Report VLGF as of 07 August 2023

08/08/2023

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Monthly report of VLGF 07-2023

Monthly report of VLGF 07-2023

07/08/2023

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Daily NAV Report VLGF as of 06 August 2023

Daily NAV Report VLGF as of 06 August 2023

07/08/2023

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Daily NAV Report VLGF as of 03 August 2023

Daily NAV Report VLGF as of 03 August 2023

04/08/2023

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Daily NAV Report VLGF as of 02 August 2023

Daily NAV Report VLGF as of 02 August 2023

03/08/2023

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Weekly NAV Report VLGF from 27 July 2023 to 02 August 2023

Weekly NAV Report VLGF from 27 July 2023 to 02 August 2023

03/08/2023

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Daily NAV Report VLGF as of 01 August 2023

Daily NAV Report VLGF as of 01 August 2023

02/08/2023

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Daily NAV Report VLGF as of 31 July 2023

Daily NAV Report VLGF as of 31 July 2023

01/08/2023

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Daily NAV Report VLGF as of 30 July 2023

Daily NAV Report VLGF as of 30 July 2023

31/07/2023

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Monthly Report as of July 2023

Monthly Report as of July 2023

31/07/2023

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