MONTHLY REPORT - NOVEMBER, 2011
TriView Global Fund, LLC
The net asset value of a unit as of November 30, 2011
was $931.58, down 1.3% from $943.81 per unit
as of October 31, 2011.
STATEMENT OF CHANGES IN NET ASSET VALUE
Current Period Year to Date
Net Asset Value (1,684.168 units) at $ 1,589,534.97 2,000.00
October 31, 2011
Addition of 255.562 units on November 1, 241,203.14 1,909,485.48
2011
Redemption of 255.077 units on November 30, (237,624.63) (239,610.27)
2011
Net Income (Loss) (23,723.07) (102,484.80)
---------------- ---------------
Ending Net Asset Value (1,684.653 units) $ 1,569,390.41 1,569,390.41
at November 30, 2011 ================ ===============
Net Asset Value per Unit at
November 30, 2011 $ 931.58
STATEMENT OF INCOME AND EXPENSE
Income:
Gain (loss) on trading of commodity
futures:
Realized gain (loss) on $ 6,287.86 19,375.67
closed contracts
Change in unrealized gain (loss) on open (1,950.00) 1,200.00
contracts
Interest income 0.00 5.10
--------------- ---------------
Total: Income 4,337.86 20,580.77
Expenses:
Brokerage commissions 13,962.22 46,446.01
Operating expenses 7,952.89 43,379.55
Incentive fee 160.76 160.76
Management fee 1,132.51 10,802.14
Continuing service fee 0.00 0.00
Organizational & offering expenses 4,852.55 22,277.11
--------------- ---------------
Total: Expenses 28,060.93 123,065.57
=============== ===============
Net Income(Loss) - November, 2011 $ (23,723.07) (102,484.80)
To the best of my knowledge and belief,
the information contained herein is
accurate and complete.
TriView Capital Management, Inc.
General Partner/CPO
TriView Global Fund, LLC
/s/ Michael P. Pacult, President