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Company Name: RJO GLOBAL TRUST
CIK: 1027099
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2017-11-13
SEC Filings
Start End Frame Filed ACCN Value View
2012-04-01 2012-06-30 CY2011Q2 2012-08-15 0001144204-12-046321 $ -377,535 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001144204-12-062068 $ 273,115 View
2012-01-01 2012-12-31 CY2010 2013-03-22 0001144204-13-016961 $ -36,306 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-14 0001144204-13-028525 $ 181,964 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0001144204-11-046841 $ -1,507,010 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-14 0001144204-11-063901 $ 1,570,718 View
2011-01-01 2011-12-31 CY2009 2012-03-27 0001144204-12-017429 $ -865,419 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-14 0001144204-12-028503 $ -337,344 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-09 0001185185-13-001655 $ -221,377 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-13 0001185185-13-002418 $ -313,812 View
2013-01-01 2013-12-31 CY2011 2014-03-31 0001185185-14-000772 $ 432,476 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-15 0001185185-14-001286 $ -668,254 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-14 0001185185-14-002160 $ 51,874 View
2014-01-01 2014-12-31 CY2012 2015-03-27 0001185185-15-000634 $ -280,669 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-15 0001185185-15-001286 $ -281,068 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-14 0001185185-15-002197 $ -169,938 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-13 0001185185-15-002937 $ 48,844 View
2015-01-01 2015-12-31 CY2013 2016-03-28 0001185185-16-004012 $ -479,256 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-13 0001185185-16-004538 $ 1,808 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-12 0001185185-16-005186 $ 364,481 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-14 0001185185-16-005747 $ -185,253 View
2016-01-01 2016-12-31 CY2016 2017-03-30 0001185185-17-000708 $ -2,711 View
2017-01-01 2017-03-31 CY2017Q1 2017-05-15 0001185185-17-001140 $ -41,709 View
2017-04-01 2017-06-30 CY2017Q2 2017-08-11 0001185185-17-001711 $ 30,227 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-13 0001185185-17-002322 $ 108,226 View
2014-07-01 2014-09-30 CY2014Q3 2014-11-14 0001185185-14-003138 $ 0 View
SEC Facts By Type
Type Name Description View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. View
us-gaap Accrued Professional Fees Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. View
us-gaap Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. View
us-gaap Asset Management Costs (Deprecated 2018-01-31) The aggregate costs related to asset management during the reporting period. View
us-gaap Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. View
us-gaap Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. View
us-gaap Cash Equivalents, at Carrying Value Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Costs and Expenses Total costs of sales and operating expenses for the period. View
us-gaap Debt Instrument, Unamortized Premium Amount, after accumulated amortization, of debt premium. View
us-gaap Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Asset, Fair Value, Gross Asset Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Derivative Asset, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability, Fair Value, Gross Liability Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. View
us-gaap Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. View
us-gaap Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. View
us-gaap Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. View
us-gaap Financial Instruments, Owned, at Fair Value The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. View
us-gaap Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value The fair value as of the balance sheet date of firm holdings in all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments. Their value is derived from the values of one or more underlying assets, reference rates, or indices of asset values. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. View
us-gaap Financial Instruments, Owned, Principal Investments, at Fair Value The fair value as of the balance sheet date of firm holdings in private equity, mezzanine, venture capital, merchant banking, real estate and special situations investments. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. View
us-gaap Financial Instruments Sold, Not yet Purchased, at Fair Value Fair value of obligations incurred from short sales. View
us-gaap Incentive Fee Expense Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). View
us-gaap Interest-bearing Deposits in Banks and Other Financial Institutions For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. View
us-gaap Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investments Sum of the carrying amounts as of the balance sheet date of all investments. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest. View
us-gaap Noninterest Expense Distribution and Servicing Fees (Deprecated 2019-01-31) Costs related to the marketing and selling of fund shares and servicing proprietary funds. Also includes cost of providing client or shareholder servicing, record keeping, or administrative services, and fund accounting fees, SEC filings, and other maintenance costs. View
us-gaap Noninterest Expense Investment Advisory Fees This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses. View
us-gaap Noninterest Expense Offering Cost Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period. View
us-gaap Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). View
us-gaap Open Option Contracts Written, at Fair Value The fair value of the open option contracts written for the investment. View
us-gaap Open Option Contracts Written, Premiums Represents the premiums earned on the open option contracts held by the fund. This item is not required to be disclosed in Regulation S-X but is commonly reported by some funds. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Accrued Liabilities Amount of expenses incurred but not yet paid classified as other. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Other Nonoperating Income Amount of income related to nonoperating activities, classified as other. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Distributions Total distributions to each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Units, Contributed Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital, Including Portion Attributable to Noncontrolling Interest Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity. View
us-gaap Payments of Capital Distribution Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. View
us-gaap Percentage of Interest-bearing Domestic Deposits to Deposits Percentage of interest-bearing domestic deposit liabilities to total deposit liabilities. View
us-gaap Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. View
us-gaap Prepaid Expense Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. View
us-gaap Principal Investment Gain (Loss) Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) The net gain (loss) on trading activities (including both derivative and nonderivative instruments) recognized in the statement of financial performance. View
us-gaap Trading Gain (Loss) Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. View
us-gaap Trading Securities, Realized Gain (Loss) Amount of gain (loss) realized from securities classified as trading. View
us-gaap Trading Securities, Change in Unrealized Holding Gain (Loss) Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. View
us-gaap Unrealized Gain (Loss) on Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Commissions Payable to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders. View
us-gaap Gain (Loss) on Sale of Commodity Contracts The difference between the book value and the sale price of agreements to purchase or sell mineral resources, energy, and agricultural products at some future point. This element refers to the gain (loss) included in earnings and not to the cash proceeds. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. View
us-gaap Partners' Capital Attributable to Noncontrolling Interest Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). View
us-gaap Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
Chart of Accounts => Accounts
Name View
Accounts Payable View
Accounts Receivable, after Allowance for Credit Loss View
Accrued Liabilities View
Accrued Professional Fees View
Asset Impairment Charges View
Asset Management Costs (Deprecated 2018-01-31) View
Assets View
Cash and Cash Equivalents, at Carrying Value View
Cash Equivalents, at Carrying Value View
Commissions Payable to Broker-Dealers and Clearing Organizations View
Costs and Expenses View
Debt Instrument, Unamortized Premium View
Derivative Asset View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative Liability, Fair Value, Amount Offset Against Collateral View
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value View
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value View
Derivative Liability View
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal View
Equity Method Investments View
Financial Instruments, Owned, at Fair Value View
Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value View
Financial Instruments, Owned, Principal Investments, at Fair Value View
Financial Instruments Sold, Not yet Purchased, at Fair Value View
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net View
Gain (Loss) on Sale of Commodity Contracts View
Incentive Fee Expense View
Interest-bearing Deposits in Banks and Other Financial Institutions View
Interest Income, Operating View
Interest Receivable View
Investment Income, Interest View
Investment Income, Net View
Investment Owned, at Fair Value View
Investments View
Liabilities View
Liabilities and Equity View
Net Income (Loss) Attributable to Parent View
Net Income (Loss) Attributable to Noncontrolling Interest View
Noninterest Expense Distribution and Servicing Fees (Deprecated 2019-01-31) View
Noninterest Expense Investment Advisory Fees View
Noninterest Expense Offering Cost View
Nonoperating Income (Expense) View
Open Option Contracts Written, at Fair Value View
Open Option Contracts Written, Premiums View
Operating Expenses View
Operating Income (Loss) View
Other Accrued Liabilities View
Other Liabilities View
Other Nonoperating Income View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Distributions View
Partners' Capital Account, Units, Contributed View
Partners' Capital Attributable to Noncontrolling Interest View
Partners' Capital, Including Portion Attributable to Noncontrolling Interest View
Payments of Capital Distribution View
Percentage of Interest-bearing Domestic Deposits to Deposits View
Prepaid Expense, Current View
Prepaid Expense View
Principal Investment Gain (Loss) View
Professional Fees View
Realized Investment Gains (Losses) View
Restricted Cash and Cash Equivalents View
Trading Activity, Gains and Losses, Net (Deprecated 2014-01-31) View
Trading Gain (Loss) View
Trading Securities, Realized Gain (Loss) View
Trading Securities, Change in Unrealized Holding Gain (Loss) View
Unrealized Gain (Loss) on Commodity Contracts View
Unrealized Gain (Loss) on Investments View
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax View