MONTHLY REPORT-OCTOBER,2012
TriViewGlobalFund,LLC
ThenetassetvalueofaunitasofOctober31,2012was$732.22,
down 2.4% from $ 749.89perunitasofSeptember30,2012.
STATEMENTOFCHANGESINNETASSETVALUE
CurrentPeriod YeartoDate
NetAssetValue (953.521units)atSeptember30,2012 $ 715,039.79 1,796,875.21
Addition of 206.600unitsonOctober1,2012 154,927.27 522,826.56
Redemptionof114.049unitsonOctober31,2012 (83,508.96) (1,210,059.27)
NetIncome(Loss) (20,503.89) (343,688.29)
EndingNetAssetValue(1,046.072units)atOctober31,2012 $ 765,954.21 765,954.21
NetAssetValueperUnitatOctober31,2012
$
732.22
Income:
STATEMENTOFINCOMEAND(LOSS)
CurrentPeriod
YeartoDate
Gain(loss)ontradingofcommodityfutures:Realizedgain(loss)onclosedcontracts | $ (3,774.63) |
| (91,224.41) |
Changeinunrealizedgain(loss)onopencontracts | 0.00 |
| 7,430.00 |
Interestincome | 0.00 |
| 3.04 |
Total:Income | (3,774.63) |
| (83,791.37) |
Expenses: Brokeragecommissions | 5,958.66 |
| 127,243.33 |
Operatingexpenses | 6,141.25 |
| 70,969.80 |
Incentivefee | 0.00 |
| 0.00 |
Managementfee | (223.20) |
| 11,172.65 |
Continuingservicefee | 0.00 |
| 0.00 |
Organizational&offeringexpenses | 4,852.55 |
| 50,511.14 |
Total:Expenses | 16,729.26 |
| 259,896.92 |
NetIncome(Loss)-October,2012 | $ (20,503.89) |
| (343,688.29) |
To thebestofmyknowledgeandbelief,theinformationcontainedhereinisaccurateandcomplete.
Preparedwithoutaudit
MichaelP.Pacult,PresidentTriView CapitalManagement,Inc.GeneralPartner/CPO
TriViewGlobalFund,LLC
5914 North 300 West
Fremont, IN 46737 Phone: (260) 833-1306