424B3 1 s22-9459_424b3.htm FORM 424(B)(3) s22-9459_424b3.htm
 
Filed pursuant to Rule 424(b)(3)
Registration Statement No. 333-146177
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For Month Ended
October 31, 2009
UNAUDITED
 
Statement of Income  
Month
(A Units)
   
Year to Date
(A Units)
 
             
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ (331,280 )   $ (3,733,351 )
Change in Unrealized Income (Loss)
    (902,747     (2,090,939 )
Foreign Currency Transaction Income (Loss)
    438,736       1,932,240  
                 
Net Trading Income (Loss)
    (795,291 )     (3,892,050 )
                 
Other Income
               
Interest Income
    1,649       45,056  
                 
Total Income (Loss)
    1,649       45,056  
 
Expenses
           
Advisory Incentive Fees
    -       36,580  
Management Fees
    88,564       1,003,901  
Organization and Offering Expenses
    9,858       244,600  
Administrative Expenses
    88,725       1,090,985  
Brokerage Expenses
    214,025       2,275,093  
                 
    Total Expenses     401,172       4,651,159  
                 
       Net Income (Loss)   $ (1,194,814)     $ (8,498,153)  
 
Statement of Changes in Net Asset Value
           
                 
Beginning Balance
    62,226,423       80,039,618  
Additions
    1,252,169       1,310,169  
Net Income (Loss)
    (1,194,814 )     (8,498,153 )
Transfers from Class A to Class B
    -       (1,080,932 )
Redemptions
    (898,315 )     (10,385,239 )
                 
Balance at October 31, 2009
  $ 61,385,463     $ 61,385,463  
Total Units Held at End of the Period
            580,912  
Net Asset Value Per Unit
          $ 105.67  
Rate of Return
    -1.88%       -11.49%  
 
To the best of my knowledge and belief, the information
contained herein is accurate and complete
/s/Annette A. Cazenave                  
Sr. Vice President, R.J. O'Brien Fund Management, LLC
Managing Owner, RJO Global Trust
 
NOT FOR USE AFTER JANUARY 31, 2009
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RJO Header
 
   
For Month Ended
October 31, 2009
UNAUDITED
 
Statement of Income  
Month
(B Units)
   
Year to Date
(B Units)
 
             
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ (4,762 )   $ (50,627 )
Change in Unrealized Income (Loss)
    (12,978     (28,833 )
Foreign Currency Transaction Income (Loss)
    6,307       26,294  
                 
Net Trading Income (Loss)
    (11,433 )     (53,166 )
                 
Other Income
               
Interest Income
    24       614  
                 
Total Income (Loss)
    24       614  
 
Expenses
           
Advisory Incentive Fees
    -       460  
Management Fees
    1,273       13,734  
Organization and Offering Expenses
    142       3,400  
Administrative Expenses
    1,275       14,693  
Brokerage Expenses
    1,578       15,636  
                 
    Total Expenses     4,268       47,923  
                 
       Net Income (Loss)   $ (15,677)     $ (100,475)  
 
Statement of Changes in Net Asset Value
           
                 
Beginning Balance
    892,541       -  
Additions
    20,000       20,000  
Net Income (Loss)
    (15,677 )     (100,475 )
Transfers from Class A to Class B
    -       1,080,932  
Redemptions
    -       (103,593 )
                 
Balance at October 31, 2009
  $ 896,864     $ 896,864  
Total Units Held at End of the Period
            8,348  
Net Asset Value Per Unit
          $ 107.44  
Rate of Return
    -1.72%       -10.01%  
 
To the best of my knowledge and belief, the information
contained herein is accurate and complete
/s/Annette A. Cazenave                  
Sr. Vice President, R.J. O'Brien Fund Management, LLC
Managing Owner, RJO Global Trust
 
NOT FOR USE AFTER JANUARY 31, 2009
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