Monthly Report - January 31, 2013
TriView Global Fund, LLC
The Net Asset Value of a unit as of January 31, 2013 was $682.45 down -0.80% from $687.92 last month.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period
Year To Date
Net Asset Value (1,133.233 units) at December 31, 2012 | $ 779,573.69 | $ 779,573.69 |
Addition of 1074.948 units on January 01, 2013 | 740,979.04 | 740,979.04 |
Redemption of 119.683units on January 31, 2013 | (83,178.43) | (83,178.43) |
Net income (loss)
4,050.00
4,050.00
Ending Net Asset Value (2,088.498 units) at January 31, 2013
Net Asset Value per Unit at January 31, 2013
$
1,425,305.96 $
$
682.45
1,425,305.96
STATEMENT OF INCOME AND (LOSS)
Income:
Gain (loss) on trading of commodity futures:
Current Period
YTD
Realized gain (loss) on closed contracts 4,050.00 4,050.00
Change in unrealized gain (loss) on open accounts
1398.16
1398.16
Interest income
0.88
0.88
Total: Income 5,449.04 5,449.04
Expenses:
Brokerage commissions
3,789.90
3,789.90
Opeating expenses 7,541.18 7,541.18
Incentive fee 685.73 685.73
Management fee 648.02 648.02
Continuing service fee
-
- Organizational & offering expenses
4,852.55
4,852.55
Total: Expenses 17,517.38 17,517.38
Net Income (Loss) - January 31, 2013
$
(12,068.34) $
(12,068.34)
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