-----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, S+S/D/50k+Le5+zOiyfZl59v4DgxXtpYoIGJzb6MYD/ynbTdHRZV6UIfPntobp4/ zR3mJnmd6cXFV6WHJ7B9vQ== 0001144204-10-067802.txt : 20101222 0001144204-10-067802.hdr.sgml : 20101222 20101222142740 ACCESSION NUMBER: 0001144204-10-067802 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20101222 DATE AS OF CHANGE: 20101222 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: 101268226 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 v206329_424b3.htm
Filed pursuant to Rule 424(b)(3)
Registration Statement No. 333-146177
 
   
For Month Ended
   
For Month Ended
             
   
November 30, 2010
   
November 30, 2010
             
   
UNAUDITED
   
UNAUDITED
             
                                     
Statement of Income
 
Month
   
Year to Date
   
Month
   
Year to Date
   
Month
   
Year to Date
 
   
(A Units)
   
(A Units)
   
(B Units)
   
(B Units)
   
Total
   
Total
 
Trading Income (Loss)
                                   
Realized Trading Income (Loss)
  $ 679,372     $ 1,950,560     $ 18,346     $ 57,062     $ 697,718     $ 2,007,622  
Change in Unrealized Income (Loss)
    (2,194,214 )     (711,651 )     (59,253 )     (21,034 )     (2,253,467 )     (732,685 )
Foreign Currency Transaction Income (Loss)
    (10,392 )     674,511       (281 )     15,142       (10,673 )     689,653  
                                                 
Net Trading Income (Loss)
    (1,525,234 )     1,913,420       (41,188 )     51,170       (1,566,422 )     1,964,590  
                                                 
Other Income
                                               
Interest Income
    14,201       64,257       384       1,575       14,585       65,832  
                                                 
Total Income (Loss)
    14,201       64,257       384       1,575       14,585       65,832  
                                                 
Expenses
                                               
Advisory Incentive Fees
    (37,153 )     28,302       (1,003 )     769       (38,156 )     29,071  
Management Fees
    73,697       838,655       1,990       19,097       75,687       857,752  
Organization and Offering Expenses
    9,737       68,366       263       1,864       10,000       70,230  
Administrative Expenses
    36,027       832,623       973       18,146       37,000       850,769  
Brokerage Expenses
    212,656       2,127,547       3,384       26,156       216,040       2,153,703  
                                                 
Total Expenses
    294,964       3,895,493       5,607       66,032       300,571       3,961,525  
                                                 
Net Income (Loss)
  $ (1,805,997 )   $ (1,917,816 )   $ (46,411 )   $ (13,287 )   $ (1,852,408 )   $ (1,931,103 )
                                                 
Statement of Changes in Net Asset Value
                                               
                                                 
Beginning Balance
    53,842,408       57,912,179       1,449,573       981,767       55,291,981       58,893,946  
Additions
    207,800       5,297,143       10,000       608,668       217,800       5,905,811  
Net Income (Loss)
    (1,805,997 )     (1,917,816 )     (46,411 )     (13,287 )     (1,852,408 )     (1,931,103 )
Transfers from Class A to Class B
    -       (65,443 )     -       65,443       -       -  
Redemptions
    (1,104,676 )     (10,086,528 )     -       (229,429 )     (1,104,676 )     (10,315,957 )
                                                 
Balance at November 30, 2010
  $ 51,139,535     $ 51,139,535     $ 1,413,162     $ 1,413,162     $ 52,552,697     $ 52,552,697  
 
                             
Total Units Held at End of the Period
          516,142             13,727  
Net Asset Value Per Unit
        $ 99.08           $ 102.95  
Rate of Return
    -3.35 %     -3.66 %     -3.18 %     -1.87 %
 
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 February 28, 2011
 
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