424B3 1 s22-9229_424b3.htm FORM 424(B)(3), MARCH, 2009 s22-9229_424b3.htm
Filed pursuant to Rule 424(b)(3)
Registration Statement No. 333-146177
RJO Header, March, 2009
CLASS A SHARES
 
STATEMENT OF CHANGES IN NET ASSET VALUE
 
      UNITS     DOLLARS    
PER UNIT
  
Beginning Net Asset Value
3/1/2009
     629,732.25     $ 72,438,888     $ 115.03  
Net Income (Loss)       629,732.25       (903,234 )     (1.43 )
Additional Units Sold       -       -       -  
Cost of Redeemed Units       (10,529.55 )     (1,196,157 )     -  
Ending Net Asset Value
3/31/2009
     619,202.69     $ 70,339,497     $ 113.60  
 
 
STATEMENT OF OPERATIONS
 
  Income (Loss)      
 
Realized Gain (Loss) from Closed Positions
     (326,125 )
 
Change in Unrealized Gain (Loss) on Open Positions
     (109,225 )
 
Interest Income
     4,306  
 
Foreign Currency Transaction Gain (Loss)
     (14,405 ) 
    Total Income (Loss)   $ (445,449 )
 
 
  Expenses        
 
Brokerage Expenses
 238,753
        
 
Advisory Incentive Fees
 (4,921
 )      
 
Management Fees
105,594
        
 
Ongoing, Offering, and Administrative Expenses
 118,359
        
   
Total Expenses
     457,785  
   
Net Income (Loss)
  
$
 (903,234
)
 
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 JUNE 30, 2009
RJO Footer
 
 
RJO Header, March, 2009
CLASS B SHARES
 
STATEMENT OF CHANGES IN NET ASSET VALUE
 
      UNITS     DOLLARS    
PER UNIT
  
Beginning Net Asset Value
3/1/2009
     8,750.24     $ 1,004,649     $ 115.41  
Net Income (Loss)       8,705.24       (10,889 )     (1.25 )
Additional Units Sold       -       -       -  
Cost of Redeemed Units       (135.10 )     (15,398 )     -  
Ending Net Asset Value
3/31/2009
     8,570.14     $ 978,362     $ 114.16  
 
 
STATEMENT OF OPERATIONS
 
  Income (Loss)      
 
Realized Gain (Loss) from Closed Positions
     (4,523 )
 
        Change in Unrealized Gain (Loss) on  Open Positions
     (1.515 )
 
Interest Income
     60  
 
Foreign Currency Transaction Gain (Loss)
     (200 ) 
    Total Income (Loss) $   (6,178 )
 
 
 
  Expenses        
 
Brokerage Expenses
1,673
        
 
Advisory Incentive Fees
(68
 )      
 
Management Fees
1,464
        
 
Ongoing, Offering, and Administrative Expenses
1,642
        
 
 
 Total Expenses     4,711  
             
 
 
 Net Income (Loss)  
$
 (10,889
)
 
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 JUNE 30, 2009
RJO Footer