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