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