See also this year's filing and all EDGAR filings for this company.
PDF Report 0000888471_2021_NESTOR_PARTNERS.pdf
Logs
| warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0000888471, NESTOR PARTNERS
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 9,230,173 |
| 2 | Receivables | 3,504,342 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 109,440,511 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 61.0 |
| 9 | remainder_Liabilities | 3,626,036 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 328,706 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 3,102,091 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -13,168,608 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 122,175,026 |
| 1 | Liabilities | 3,626,097 |
| 2 | Expenses | 3,430,797 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 118,548,929 |
| 5 | NetIncome | -16,599,405 |
| 6 | ComprehensiveNetIncome | -16,599,405 |
| 7 | BaseVar | 100,249,223 |
| 8 | EconomicCapitalRatio | 0.980 |
Edgar->Model Mapping
Feature Distribution
Change over Time
