Monthly Report - Febraury 28, 2013
TriView Global Fund, LLC
The Net Asset Value of a unit as of Febraury 28, 2013 was $673.16 down -1.36% from $682.45 last month.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period
Year To Date
Net Asset Value (2,088.498 units) at January 31, 2013 | $ 1,425,305.96 | $ 779,573.69 |
Addition of 0 units on Febraury 01, 2013 | - | 740,979.04 |
Redemption of 0.423 units on Febraury 28, 2013 | (285.00) | (83,463.43) |
Net income (loss)
6,300.00
10,350.00
Ending Net Asset Value (2,088.075 units) at Febraury 28, 2013
Net Asset Value per Unit at Febraury 28, 2013
$
1,405,613.15 $
$
673.16
1,405,613.15
STATEMENT OF INCOME AND (LOSS)
Income:
Gain (loss) on trading of commodity futures:
Current Period
YTD
Realized gain (loss) on closed contracts 6,300.00 10,350.00
Change in unrealized gain (loss) on open accounts
4303.57
5701.73
Interest income
0.88
Total: Income 10,603.57 16,052.61
Expenses:
Brokerage commissions
7,761.28
11,551.18
Opeating expenses 14,100.46 21,641.64
Incentive fee 1,059.96 1,745.69
Management fee 2,237.13 2,885.15
Continuing service fee
-
- Organizational & offering expenses
4,852.55
9,705.10
Total: Expenses 30,011.38 47,528.76
Net Income (Loss) - Febraury 28, 2013
$
(19,407.81) $
(31,476.15)
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