424B3 1 v170236_424b3.htm
Filed pursuant to Rule 424(b)(3)
Registration Statement No. 333-146177


   
For Month Ended
 
   
November 30, 2009
 
   
UNAUDITED
 
     
Month
   
Year to Date
 
   
(A Units)
   
(A Units)
 
Statement of Income 
           
             
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ 42,058     $ (3,691,293 )
Change in Unrealized Income (Loss)
    1,245,484       (845,455 )
Foreign Currency Transaction Income (Loss)
    (376,806 )     1,555,434  
                 
Net Trading Income (Loss)
    910,736       (2,981,314 )
                 
Other Income
               
Interest Income
    2,111       47,167  
                 
Total Income (Loss)
    2,111       47,167  
                 
Expenses
               
Advisory Incentive Fees
    54,833       91,413  
Management Fees
    88,097       1,091,998  
Organization and Offering Expenses
    -       244,600  
Administrative Expenses
    88,572       1,179,557  
Brokerage Expenses
    204,254       2,479,347  
                 
Total Expenses
    435,756       5,086,915  
                 
Net Income (Loss)
  $ 477,091     $ (8,021,062 )
                 
Statement of Changes in Net Asset Value
               
                 
Beginning Balance
    61,385,463       80,039,618  
Additions
    5,000       1,315,169  
Net Income (Loss)
    477,091       (8,021,062 )
Transfers from Class A to Class B
    (91,541 )     (1,172,473 )
Redemptions
    (1,226,283 )     (11,611,522 )
                 
Balance at November 30, 2009
  $ 60,549,730     $ 60,549,730  
Total Units Held at End of the Period
            568,578  
Net Asset Value Per Unit
          $ 106.49  
Rate of Return
    0.78 %     -10.80 %

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 February 28, 2010
 

 



   
For Month Ended
 
   
November 30, 2009
 
   
UNAUDITED
 
   
Month
   
Year to Date
 
   
(B Units)
   
(B Units)
 
Statement of Income
           
             
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ 678     $ (49,949 )
Change in Unrealized Income (Loss)
    20,083       (8,750 )
Foreign Currency Transaction Income (Loss)
    (6,076 )     20,218  
                 
Net Trading Income (Loss)
    14,685       (38,481 )
                 
Other Income
               
Interest Income
    35       649  
                 
Total Income (Loss)
    35       649  
                 
Expenses
               
Advisory Incentive Fees
    884       1,344  
Management Fees
    1,421       15,155  
Organization and Offering Expenses
    -       3,400  
Administrative Expenses
    1,428       16,121  
Brokerage Expenses
    1,625       17,261  
                 
Total Expenses
    5,358       53,281  
                 
Net Income (Loss)
  $ 9,362     $ (91,113 )
                 
Statement of Changes in Net Asset Value
               
                 
Beginning Balance
    896,864       -  
Additions
    -       20,000  
Net Income (Loss)
    9,362       (91,113 )
Transfers from Class A to Class B
    91,541       1,172,473  
Redemptions
    -       (103,593 )
                 
Balance at November 30, 2009
  $ 997,767     $ 997,767  
Total Units Held at End of the Period
            9,200  
Net Asset Value Per Unit
          $ 108.46  
Rate of Return
    0.95 %     -9.15 %

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 February 28, 2010