Monthly Report - March 31, 2013
TriView Global Fund, LLC
The Net Asset Value of a unit as of March 31, 2013 was $666.32 down -1.02% from $673.16 last month.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period
Year To Date
Net Asset Value (2,088.075 units) at February 28, 2013 | $ 1,405,613.15 | $ 779,573.69 |
Addition of 2.971 units on March 01, 2013 | 2,000.00 | 742,979.04 |
Redemption of 74.276 units on March 31, 2013 | (50,000.00) | (133,463.43) |
Net income (loss)
(13,798.47)
(45,274.62)
Ending Net Asset Value (2,016.770 units) at March 31, 2013
Net Asset Value per Unit at March 31, 2013
$
1,343,814.68 $
$
666.32
1,343,814.68
STATEMENT OF INCOME AND (LOSS)
Income:
Gain (loss) on trading of commodity futures:
Current Period
YTD
Realized gain (loss) on closed contracts 11,489.65 27,541.38
Change in unrealized gain (loss) on open accounts - -
Interest income
0.88
Total: Income 11,489.65 27,542.26
Expenses:
Brokerage commissions
7,679.04
19,230.22
Opeating expenses 9,170.05 30,811.69
Incentive fee 1,173.62 2,919.31
Management fee 2,412.86 5,298.01
Continuing service fee
-
- Organizational & offering expenses
4,852.55
14,557.65
Total: Expenses 25,288.12 72,816.88
Net Income (Loss) - March 31, 2013
$
(13,798.47) $
(45,274.62)
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