Monthly Report - December 31, 2012
TriView Global Fund, LLC
The Net Asset Value of a unit as of December 31, 2012 was $687.92 down -3.28% from $711.27 last month.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period
Year To Date
Net Asset Value (1,046.072 units) at November 30, 2012
$
744,037.17 $
1,796,875.21
Addition of 110.132 units on December 1, 2012
-
522,826.56
Redemption of 22.971 units on December 31, 2012
-
(1,210,059.27) Net income (loss)
2,462.50
2,462.50
Ending Net Asset Value (1,133.233 units) at December 31, 2012
Net Asset Value per Unit at December 31, 2012
$
779,573.69 $
$
687.92
779,573.69
STATEMENT OF INCOME AND (LOSS)
Income:
Gain (loss) on trading of commodity futures:
Current Period
YTD
Realized gain (loss) on closed contracts
2,462.50
(86,043.13) Change in unrealized gain (loss) on open accounts
-
7,430.00
Interest income
3.04
Total: Income
2,462.50
(78,610.09)
Expenses:
Brokerage commissions
6,102.65
139,683.38
Opeating expenses
17,957.70
101,813.26
Incentive fee
- Management fee
543.98
12,277.37
Continuing service fee
-
- Organizational & offering expenses
4,852.55
60,216.24
Total: Expenses 29,456.88 313,990.25
Net Income (Loss) - December 31, 2012
$
(26,994.38) $
(392,600.34)
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