424B3 1 v210249_424b3.htm
 
Filed pursuant to Rule 424(b)(3)
Registration Statement No. 333-146177
  
   
For Month Ended
   
For Month Ended
                 
   
December 31, 2010
   
December 31, 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)
  $ 447,329     $ 2,397,889     $ 12,789     $ 69,851     $ 460,118     $ 2,467,740  
Change in Unrealized Income (Loss)
    1,157,242       445,591       33,084       12,050       1,190,326       457,641  
Foreign Currency Transaction Income (Loss)
    (147,253 )     527,258       (4,210 )     10,932       (151,463 )     538,190  
                                                 
Net Trading Income (Loss)
    1,457,318       3,370,738       41,663       92,833       1,498,981       3,463,571  
                                                 
Other Income
                                               
Interest Income
    16,483       80,740       471       2,046       16,954       82,786  
                                                 
Total Income (Loss)
    16,483       80,740       471       2,046       16,954       82,786  
                                                 
Expenses
                                               
Advisory Incentive Fees
    242,051       270,353       6,920       7,689       248,971       278,042  
Management Fees
    74,384       913,039       2,127       21,224       76,511       934,263  
Organization and Offering Expenses
    43,749       112,115       1,251       3,115       45,000       115,230  
Administrative Expenses
    102,082       934,705       2,918       21,064       105,000       955,769  
Brokerage Expenses
    206,862       2,334,409       3,411       29,567       210,273       2,363,976  
                                                 
Total Expenses
    669,128       4,564,621       16,627       82,659       685,755       4,647,280  
                                                 
Net Income (Loss)
  $ 804,673     $ (1,113,143 )   $ 25,507     $ 12,220     $ 830,180     $ (1,100,923 )
                                                 
Statement of Changes in Net Asset Value
                                               
                                                 
Beginning Balance
    51,139,535       57,912,179       1,413,162       981,767       52,552,697       58,893,946  
Additions
    40,300       5,337,443       50,000       658,668       90,300       5,996,111  
Net Income (Loss)
    804,673       (1,113,143 )     25,507       12,220       830,180       (1,100,923 )
Transfers from Class A to Class B
    -       (65,443 )     -       65,443       -       -  
Redemptions
    (1,468,330 )     (11,554,858 )     (82,976 )     (312,405 )     (1,551,306 )     (11,867,263 )
                                                 
Balance at December 31, 2010
  $ 50,516,178     $ 50,516,178     $ 1,405,693     $ 1,405,693     $ 51,921,871     $ 51,921,871  
                                                 
Total Units Held at End of the Period
            501,959               13,420                  
Net Asset Value Per Unit
          $ 100.64             $ 104.75                  
Rate of Return
    1.57 %     -2.14 %     1.75 %     -0.15 %                
                                                 
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 March 31, 2011
 
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 March 31, 2011