424B3 1 v197864_424b3.htm Unassociated Document
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
 
   
August 31, 2010
 
   
UNAUDITED
 
       
Statement of Income
 
Month
   
Year to Date
 
   
(A Units)
   
(A Units)
 
Trading Income (Loss)
           
Realized Trading Income (Loss)
  $ 854,692     $ (90,166 )
Change in Unrealized Income (Loss)
    1,309,477       727,756  
Foreign Currency Transaction Income (Loss)
    103,314       587,513  
                 
Net Trading Income (Loss)
    2,267,483       1,225,103  
                 
Other Income
               
Interest Income
    6,901       36,852  
                 
Total Income (Loss)
    6,901       36,852  
                 
Expenses
               
Advisory Incentive Fees
    12,751       12,751  
Management Fees
    77,200       606,702  
Organization and Offering Expenses
    9,753       39,140  
Administrative Expenses
    87,777       724,484  
Brokerage Expenses
    190,118       1,521,660  
                 
Total Expenses
    377,599       2,904,737  
 
               
Net Income (Loss)
  $ 1,896,785     $ (1,642,782 )
                 
Statement of Changes in Net Asset Value
               
                 
Beginning Balance
    48,399,475       57,912,179  
Additions
    3,860,139       4,874,543  
Net Income (Loss)
    1,896,785       (1,642,782 )
Transfers from Class A to Class B
    -       (65,443 )
Redemptions
    (631,876 )     (7,553,974 )
                 
Balance at August 31, 2010
  $ 53,524,523     $ 53,524,523  
Total Units Held at End of the Period
            537,173  
Net Asset Value Per Unit
          $ 99.64  
Rate of Return
    3.63 %     -3.11 %
                 
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 November 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
 
   
August 31, 2010
 
   
UNAUDITED
 
Statement of Income
 
Month
   
Year to Date
 
   
(B Units)
   
(B Units)
 
Trading Income (Loss)
           
Realized Trading Income (Loss)
  $ 21,641     $ 2,635  
Change in Unrealized Income (Loss)
    33,156       18,236  
Foreign Currency Transaction Income (Loss)
    2,616       13,209  
                 
Net Trading Income (Loss)
    57,413       34,080  
                 
Other Income
               
Interest Income
    175       841  
                 
Total Income (Loss)
    175       841  
                 
Expenses
               
Advisory Incentive Fees
    323       323  
Management Fees
    1,955       12,960  
Organization and Offering Expenses
    247       1,090  
Administrative Expenses
    2,223       15,286  
Brokerage Expenses
    2,517       17,234  
                 
Total Expenses
    7,265       46,893  
                 
Net Income (Loss)
  $ 50,323     $ (11,972 )
                 
Statement of Changes in Net Asset Value
               
                 
Beginning Balance
    1,204,541       981,767  
Additions
    118,668       428,668  
Net Income (Loss)
    50,323       (11,972 )
Transfers from Class A to Class B
    -       65,443  
Redemptions
    (59,262 )     (149,636 )
                 
Balance at August 31, 2010
  $ 1,314,270     $ 1,314,270  
Total Units Held at End of the Period
            12,758  
Net Asset Value Per Unit
          $ 103.02  
Rate of Return
    3.80 %     -1.80 %
                 
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 November 30, 2010
               
 

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