424B3 1 v191807_424b3.htm
 
Filed pursuant to Rule 424(b)(3)
Registration Statement No. 333-146177
 
   
For Month Ended
 
   
June 30, 2010
 
   
UNAUDITED
 
             
Statement of Income
 
Month
   
Year to Date
 
   
(A Units)
   
(A Units)
 
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ (145,976 )   $ 293,599  
Change in Unrealized Income (Loss)
    (130,685 )     (239,338 )
Foreign Currency Transaction Income (Loss)
    (9,398 )     509,780  
                 
Net Trading Income (Loss)
    (286,059 )     564,041  
                 
Other Income
               
Interest Income
    3,266       23,404  
                 
Total Income (Loss)
    3,266       23,404  
                 
Expenses
               
Advisory Incentive Fees
    -       -  
Management Fees
    72,748       459,668  
Organization and Offering Expenses
    9,771       19,626  
Administrative Expenses
    87,941       548,863  
Brokerage Expenses
    183,018       1,155,873  
                 
Total Expenses
    353,478       2,184,030  
                 
Net Income (Loss)
  $ (636,271 )   $ (1,596,585 )
                 
Statement of Changes in Net Asset Value
               
                 
Beginning Balance
    51,586,089       57,912,179  
Additions
    439,200       883,204  
Net Income (Loss)
    (636,271 )     (1,596,585 )
Transfers from Class A to Class B
    -       (65,443 )
Redemptions
    (572,586 )     (6,316,923 )
                 
Balance at June 30, 2010
  $ 50,816,432     $ 50,816,432  
Total Units Held at End of the Period
            508,349  
Net Asset Value Per Unit
          $ 99.96  
Rate of Return
    -1.23 %     -2.80 %

To the best of my knowledge and belief, the information
contained herein is accurate and complete
/s/Annette A. Cazenave
Executive Vice President, R.J. O'Brien Fund Management, LLC
Managing Owner, RJO Global Trust

NOT FOR USE AFTER September 30, 2010
 




 
   
For Month Ended
 
   
June 30, 2010
 
   
UNAUDITED
 
             
Statement of Income
 
Month
   
Year to Date
 
   
(B Units)
   
(B Units)
 
Trading Income (Loss):
           
Realized Trading Income (Loss)
  $ (3,418 )   $ 11,385  
Change in Unrealized Income (Loss)
    (3,060 )     (6,518 )
Foreign Currency Transaction Income (Loss)
    (220 )     11,221  
                 
Net Trading Income (Loss)
    (6,698 )     16,088  
                 
Other Income
               
Interest Income
    76       505  
                 
Total Income (Loss)
    76       505  
                 
Expenses
               
Advisory Incentive Fees
    -       -  
Management Fees
    1,703       9,291  
Organization and Offering Expenses
    229       603  
Administrative Expenses
    2,059       10,908  
Brokerage Expenses
    2,270       12,420  
                 
Total Expenses
    6,261       33,222  
                 
Net Income (Loss)
  $ (12,883 )   $ (16,629 )
                 
Statement of Changes in Net Asset Value
               
                 
Beginning Balance
    1,209,090       981,767  
Additions
    9,000       265,000  
Net Income (Loss)
    (12,883 )     (16,629 )
Transfers from Class A to Class B
    -       65,443  
Redemptions
    -       (90,374 )
                 
Balance at June 30, 2010
  $ 1,205,207     $ 1,205,207  
Total Units Held at End of the Period
            11,701  
Net Asset Value Per Unit
          $ 103.00  
Rate of Return
    -1.07 %     -1.82 %

To the best of my knowledge and belief, the information
contained herein is accurate and complete
/s/Annette A. Cazenave
Executive Vice President, R.J. O'Brien Fund Management, LLC
Managing Owner, RJO Global Trust

NOT FOR USE AFTER September 30, 2010