424B3 1 s22-9373_424b3.htm 333-146177 s22-9373_424b3.htm
 
Filed pursuant to Rule 424(b)(3)
Registration Statement No. 333-146177
Page Header
   
For Month Ended
August 31, 2009
UNAUDITED
 
Statement of Income  
Month
(A Units)
   
Year to Date
(A Units)
 
             
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ (752,847 )   $ (3,327,592 )
Change in Unrealized Income (Loss)
    865,499       (1,056,364 )
Foreign Currency Transaction Income (Loss)
    (520,603     1,401,442  
                 
Net Trading Income (Loss)
    (407,951 )     (2,982,514 )
                 
Other Income
               
Interest Income
    5,297       40,921  
                 
Total Income (Loss)
    5,297       40,921  
 
Expenses
           
Advisory Incentive Fees
    (126,735     28,910  
Management Fees
    91,328       825,579  
Organization and Offering Expenses
    19,731       210,091  
Administrative Expenses
    88,787       883,936  
Brokerage Expenses
    217,808       1,848,842  
                 
    Total Expenses     290,919       3,797,358  
                 
       Net Income (Loss)   $ (693,573)     $ (6,738,951)  
 
Statement of Changes in Net Asset Value
           
                 
Beginning Balance
    64,844,436       80,039,618  
Additions
    28,000       38,000  
Net Income (Loss)
    (693,573 )     (6,738,951 )
Transfers from Class A to Class B
    -       (1,059,783 )
Redemptions
    (692,186 )     (8,792,207 )
                 
Balance at August 31, 2009
  $ 63,486,677     $ 63,486,677  
Total Units Held at End of the Period
            584,248  
Net Asset Value Per Unit
          $ 108.66  
Rate of Return
    -1.07%       -8.99%  
 
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 NOVEMBER 30, 2009
RJO Footer
 
 
 

 
 
Page Header
 
   
For Month Ended
August 31, 2009
UNAUDITED
 
Statement of Income  
Month
(B Units)
   
Year to Date
(B Units)
 
             
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ (10,282 )   $ (44,810 )
Change in Unrealized Income (Loss)
    11,821       (13,988 )
Foreign Currency Transaction Income (Loss)
    (7,111     18,683  
                 
Net Trading Income (Loss)
    (5,572 )     (40,115 )
                 
Other Income
               
Interest Income
    72       555  
                 
Total Income (Loss)
    72       555  
 
Expenses
           
Advisory Incentive Fees
    (1,731     351  
Management Fees
    1,247       11,190  
Organization and Offering Expenses
    269       2,909  
Administrative Expenses
    1,213       11,742  
Brokerage Expenses
    1,510       12,434  
                 
    Total Expenses     2,508       38,626  
                 
       Net Income (Loss)   $ (8,008)     $ (78,186)  
 
Statement of Changes in Net Asset Value
           
                 
Beginning Balance
    886,012       -  
Additions
    -       -  
Net Income (Loss)
    (8,008 )     (78,186 )
Transfers from Class A to Class B
    -       1,059,783  
Redemptions
    -       (103,593 )
                 
Balance at August 31, 2009
  $ 878,004     $ 878,004  
Total Units Held at End of the Period
            7,973  
Net Asset Value Per Unit
          $ 110.12  
Rate of Return
    -0.90%       -7.76%  
 
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 NOVEMBER 30, 2009
RJO Footer