Monthly Report - November 30, 2012
TriView Global Fund, LLC
The Net Asset Value of a unit as of November 30, 2012 was $711.27 down -2.86% from $732.22 last month.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period
Year To Date
Net Asset Value (1,046.072 units) at October 31, 2012
$
765,954.21 $
1,796,875.21
Addition of 0 units on November 1, 2012
-
522,826.56
Redemption of 0 units on November 30, 2012
-
(1,210,059.27) Net income (loss)
(21,917.04)
(365,605.33)
Ending Net Asset Value (1,046.072 units) at November 30, 2012
Net Asset Value per Unit at November 30, 2012
$
744,037.17 $
$
711.27
744,037.17
STATEMENT OF INCOME AND (LOSS)
Income:
Current Period
YTD
Gain (loss) on trading of commodity futures:
2,718.78
(88,505.63) Realized gain (loss) on closed contracts
-
7,430.00
Change in unrealized gain (loss) on open accounts
Interest income
3.04
Total: Income 2,718.78 (81,072.59)
Expenses:
Brokerage commissions
6,336.77
133,580.10
Operating expenses
12,885.76
83,855.56
Incentive fee
-
- Management fee
560.74
11,733.39
Continuing service fee
-
- Organizational & offering expenses
4,852.55
55,363.69
Total: Expenses 24,635.82 284,532.74
Net Income (Loss) - November 30. 2012
$
(21,917.04) $
(365,605.33)
To the best of my knowledge and belief, the information contained in this account statement is accurate and complete.
Michael P. Pacult, President TriView Capital Management, Inc. General Partner/CPO
TriView Global Fund, LLC
Prepared without audit