Monthly Report - May 31, 2013
TriView Global Fund, LLC
The Net Asset Value of a unit as of May 31, 2013 was $651.94 down -0.48% from $655.11 last month.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period Year To Date
Net Asset Value (1918.154 units) at April 30,2013
$
1,256,596.95 $
779,573.69
Addition of 0 units on May 01, 2013
-
742,979.04
Redemption of 176.564 units on May 31, 2013
(115,109.25)
(312,694.72) Net income (loss)
(6,075.79)
(74,446.10)
Ending Net Asset Value (1741.590 units) at May 31, 2013
Net Asset Value per Unit at May 31, 2013
$
1,135,411.91 $
$
651.94
1,135,411.91
STATEMENT OF INCOME AND (LOSS)
Income:
Gain (loss) on trading of commodity futures:
Current Period
YTD
Realized gain (loss) on closed contracts 7,212.97 36,086.76
Change in unrealized gain (loss) on open accounts 14,143.75 14,143.75
Interest income
0.88
Total: Income 21,356.72 50,231.39
Expenses:
Brokerage commissions
7,071.64
33,711.47
Operating expenses 11,044.44 51,815.95
Incentive fee 2,362.26 5,277.57
Management fee 2,101.62 9,609.76
Continuing service fee
-
- Organizational & offering expenses
4,852.55
24,262.74
Total: Expenses 27,432.51 124,677.49
Net Income (Loss) - May 31, 2013
$
(6,075.79) $
(74,446.10)
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