424B3 1 s22-9230_424b3.htm FORM 424(B)(3), APRIL, 2009 s22-9230_424b3.htm
 
Filed pursuant to Rule 424(b)(3)
Registration Statement No. 333-146177
RJO Header, April, 2009
 
   
For Month Ended
April 30, 2009
UNAUDITED
 
Statement of Income  
Month
(A Units)
   
Year to Date
(A Units)
 
             
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ (918,461 )   $ (2,283,515 )
Change in Unrealized Income (Loss)
    21,175       (778,832 )
Foreign Currency Transaction Income (Loss)
    464       34,251  
                 
Net Trading Income (Loss)
    (896,822 )     (3,028,096 )
                 
Other Income
               
Interest Income
    4,341       23,197  
                 
Total Income (Loss)
    4,341       23,197  
 
Expenses
           
Advisory Incentive Fees
    -       13,006  
Management Fees
    105,093       434,166  
Organization and Offering Expenses
    29,589       131,158  
Administrative Expenses
    88,765       548,475  
Brokerage Expenses
    217,019       949,154  
                 
    Total Expenses     440,466       2,075,959  
                 
        Net Income (Loss)   $ (1,332,947)     $ (5,080,858)  
 
Statement of Changes in Net Asset Value
           
                 
Beginning Balance
    70,339,498       80,039,618  
Additions
    -       -  
Net Income (Loss)
    (1,332,947 )     (5,080,858 )
Transfers from Class A to Class B
    -       (1,051,674 )
Redemptions
    (671,911 )     (5,572,446 )
                 
Balance at April 30, 2009
  $ 68,334,640     $ 68,334,640  
Total Units Held at End of the Period
            613,174  
Net Asset Value Per Unit
          $ 111.44  
Rate of Return
    -1.90%       -6.66%  
 
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 JULY 31, 2009
RJO Footer
 

 
RJO Header, April, 2009
 
   
For Month Ended
April 30, 2009
UNAUDITED
 
Statement of Income  
Month
(B Units)
   
Year to Date
(B Units)
 
             
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ (12,775 )   $ (30,709 )
Change in Unrealized Income (Loss)
    295       (10,289 )
Foreign Currency Transaction Income (Loss)
    7       426  
                 
Net Trading Income (Loss)
    (12,473 )     (40,572 )
                 
Other Income
               
Interest Income
    60       316  
                 
Total Income (Loss)
    60       316  
 
Expenses
           
Advisory Incentive Fees
    -       158  
Management Fees
    1,462       5,896  
Organization and Offering Expenses
    411       1,842  
Administrative Expenses
    1,235       7,203  
Brokerage Expenses
    1,412       6,266  
                 
    Total Expenses     4,520       21,365  
                 
        Net Income (Loss)   $ (16,933)     $ (61,621)  
 
Statement of Changes in Net Asset Value
           
                 
Beginning Balance
    978,362       -  
Additions
    -       -  
Net Income (Loss)
    (16,933 )     (61,621 )
Transfers from Class A to Class B
    -       (1,051,674 )
Redemptions
    (53,057 )     (81,681 )
                 
Balance at April 30, 2009
  $ 908,372     $ 908,372  
Total Units Held at End of the Period
            8,097  
Net Asset Value Per Unit
          $ 112.18  
Rate of Return
    -1.73%       -6.04%  
 
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 JULY 31, 2009
RJO Footer