Filed pursuant to Rule 424(b)(3)
Registration Statement No. 333-146177
| For Month Ended | ||||||||
| November 30, 2009 | ||||||||
| UNAUDITED | ||||||||
| Month | Year to Date | |||||||
| (A Units) | (A Units) | |||||||
Statement of Income | ||||||||
Trading Income (Loss): | ||||||||
| Realized Trading Income (Loss) | $ | 42,058 | $ | (3,691,293 | ) | |||
| Change in Unrealized Income (Loss) | 1,245,484 | (845,455 | ) | |||||
| Foreign Currency Transaction Income (Loss) | (376,806 | ) | 1,555,434 | |||||
| Net Trading Income (Loss) | 910,736 | (2,981,314 | ) | |||||
Other Income | ||||||||
| Interest Income | 2,111 | 47,167 | ||||||
| Total Income (Loss) | 2,111 | 47,167 | ||||||
Expenses | ||||||||
| Advisory Incentive Fees | 54,833 | 91,413 | ||||||
| Management Fees | 88,097 | 1,091,998 | ||||||
| Organization and Offering Expenses | - | 244,600 | ||||||
| Administrative Expenses | 88,572 | 1,179,557 | ||||||
| Brokerage Expenses | 204,254 | 2,479,347 | ||||||
| Total Expenses | 435,756 | 5,086,915 | ||||||
| Net Income (Loss) | $ | 477,091 | $ | (8,021,062 | ) | |||
| Statement of Changes in Net Asset Value | ||||||||
| Beginning Balance | 61,385,463 | 80,039,618 | ||||||
| Additions | 5,000 | 1,315,169 | ||||||
| Net Income (Loss) | 477,091 | (8,021,062 | ) | |||||
| Transfers from Class A to Class B | (91,541 | ) | (1,172,473 | ) | ||||
| Redemptions | (1,226,283 | ) | (11,611,522 | ) | ||||
| Balance at November 30, 2009 | $ | 60,549,730 | $ | 60,549,730 | ||||
| Total Units Held at End of the Period | 568,578 | |||||||
| Net Asset Value Per Unit | $ | 106.49 | ||||||
| Rate of Return | 0.78 | % | -10.80 | % | ||||
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 February 28, 2010
| For Month Ended | ||||||||
| November 30, 2009 | ||||||||
| UNAUDITED | ||||||||
| Month | Year to Date | |||||||
| (B Units) | (B Units) | |||||||
| Statement of Income | ||||||||
| Trading Income (Loss): | ||||||||
| Realized Trading Income (Loss) | $ | 678 | $ | (49,949 | ) | |||
| Change in Unrealized Income (Loss) | 20,083 | (8,750 | ) | |||||
| Foreign Currency Transaction Income (Loss) | (6,076 | ) | 20,218 | |||||
| Net Trading Income (Loss) | 14,685 | (38,481 | ) | |||||
| Other Income | ||||||||
| Interest Income | 35 | 649 | ||||||
| Total Income (Loss) | 35 | 649 | ||||||
| Expenses | ||||||||
| Advisory Incentive Fees | 884 | 1,344 | ||||||
| Management Fees | 1,421 | 15,155 | ||||||
| Organization and Offering Expenses | - | 3,400 | ||||||
| Administrative Expenses | 1,428 | 16,121 | ||||||
| Brokerage Expenses | 1,625 | 17,261 | ||||||
| Total Expenses | 5,358 | 53,281 | ||||||
| Net Income (Loss) | $ | 9,362 | $ | (91,113 | ) | |||
| Statement of Changes in Net Asset Value | ||||||||
| Beginning Balance | 896,864 | - | ||||||
| Additions | - | 20,000 | ||||||
| Net Income (Loss) | 9,362 | (91,113 | ) | |||||
| Transfers from Class A to Class B | 91,541 | 1,172,473 | ||||||
| Redemptions | - | (103,593 | ) | |||||
| Balance at November 30, 2009 | $ | 997,767 | $ | 997,767 | ||||
| Total Units Held at End of the Period | 9,200 | |||||||
| Net Asset Value Per Unit | $ | 108.46 | ||||||
| Rate of Return | 0.95 | % | -9.15 | % | ||||
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 February 28, 2010