-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GNiD7khURlCFp8dxAl03mo3PRuijPnuHA4oG21AlUi3q3v1HcIBt4UnD/ErK9Czs mYhuJWiwabWaTl/P0JWr7g== 0001144204-10-009208.txt : 20100222 0001144204-10-009208.hdr.sgml : 20100222 20100222140450 ACCESSION NUMBER: 0001144204-10-009208 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20100222 DATE AS OF CHANGE: 20100222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RJO GLOBAL TRUST CENTRAL INDEX KEY: 0001027099 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 364113382 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-146177 FILM NUMBER: 10622138 BUSINESS ADDRESS: STREET 1: C/O R J O'BRIEN FUND MANAGEMENT STREET 2: 222 SOUTH RIVERSIDE PLAZA STE 900 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123735000 MAIL ADDRESS: STREET 1: C/O R J O'BRIEN FUND MANAGEMENT STREET 2: 222 SOUTH RIVERSIDE PLAZA STE 900 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: JWH GLOBAL TRUST DATE OF NAME CHANGE: 19970210 FORMER COMPANY: FORMER CONFORMED NAME: JWH GLOBAL PORTFOLIO TRUST DATE OF NAME CHANGE: 19961114 424B3 1 v175137_424b3.htm
 
Filed pursuant to Rule 424(b)(3)
Registration Statement No. 333-146177
 
RJO Global Trust
sponsored by
 
RJO Fund Management, LLC
Account Statement

   
For Month Ended
 
   
January 31, 2010
 
   
UNAUDITED
 
       
Statement of Income
 
Month
   
Year to Date
 
   
(A Units)
   
(A Units)
 
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ (577,467 )   $ (577,467 )
Change in Unrealized Income (Loss)
    (153,688 )     (153,688 )
Foreign Currency Transaction Income (Loss)
    7,678       7,678  
                 
Net Trading Income (Loss)
    (723,477 )     (723,477 )
                 
Other Income
               
Interest Income
    740       740  
                 
Total Income (Loss)
    740       740  
                 
Expenses
               
Advisory Incentive Fees
    -       -  
Management Fees
    80,664       80,664  
Organization and Offering Expenses
    -       -  
Administrative Expenses
    98,315       98,315  
Brokerage Expenses
    194,100       194,100  
                 
Total Expenses
    373,079       373,079  
                 
Net Income (Loss)
  $ (1,095,816 )   $ (1,095,816 )
                 
Statement of Changes in Net Asset Value
               
                 
Beginning Balance
    57,912,179       57,912,179  
Additions
    78,900       78,900  
Net Income (Loss)
    (1,095,816 )     (1,095,816 )
Transfers from Class A to Class B
    (12,106 )     (12,106 )
Redemptions
    (952,136 )     (952,136 )
                 
Balance at January 31, 2010
  $ 55,931,021     $ 55,931,021  
Total Units Held at End of the Period
            554,332  
Net Asset Value Per Unit
          $ 100.90  
Rate of Return
    -1.89 %     -1.89 %

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 April 30, 2010


R.J. O’Brien Fund Management, LLC
222 S. Riverside Plaza · Suite 900 · Chicago, IL 60606 · Toll Free: (888) 292-9399

 
 

 
 
RJO Global Trust
sponsored by
 
RJO Fund Management, LLC
Account Statement
 
   
For Month Ended
 
   
January 31, 2010
 
   
UNAUDITED
 
       
Statement of Income
 
Month
   
Year to Date
 
   
(B Units)
   
(B Units)
 
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ (9,899 )   $ (9,899 )
Change in Unrealized Income (Loss)
    (2,635 )     (2,635 )
Foreign Currency Transaction Income (Loss)
    132       132  
                 
Net Trading Income (Loss)
    (12,402 )     (12,402 )
                 
Other Income
               
Interest Income
    13       13  
                 
Total Income (Loss)
    13       13  
                 
Expenses
               
Advisory Incentive Fees
    -       -  
Management Fees
    1,383       1,383  
Organization and Offering Expenses
    -       -  
Administrative Expenses
    1,685       1,685  
Brokerage Expenses
    1,695       1,695  
                 
Total Expenses
    4,763       4,763  
                 
Net Income (Loss)
  $ (17,152 )   $ (17,152 )
                 
Statement of Changes in Net Asset Value
               
                 
Beginning Balance
    981,767       981,767  
Additions
    -       -  
Net Income (Loss)
    (17,152 )     (17,152 )
Transfers from Class A to Class B
    12,106       12,106  
Redemptions
    (90,374 )     (90,374 )
                 
Balance at January 31, 2010
  $ 886,347     $ 886,347  
Total Units Held at End of the Period
            8,597  
Net Asset Value Per Unit
          $ 103.10  
Rate of Return
    -1.73 %     -1.73 %

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 April 30, 2010
 

R.J. O’Brien Fund Management, LLC
222 S. Riverside Plaza  ·  Suite 900  ·  Chicago, IL 60606  ·  Toll Free: (888) 292-9399

 
 

 
 
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