See also this year's filing and all EDGAR filings for this company.
PDF Report 0000888471_2022_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 | 8,987,690 |
| 2 | Receivables | 3,826,824 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 107,504,556 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 93,087 |
| 9 | remainder_Liabilities | 1,865,385 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 302,794 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 2,811,709 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 11,195,828 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 120,319,070 |
| 1 | Liabilities | 1,958,472 |
| 2 | Expenses | 3,114,503 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 118,360,598 |
| 5 | NetIncome | 8,081,325 |
| 6 | ComprehensiveNetIncome | 8,081,325 |
| 7 | BaseVar | 93,337,016 |
| 8 | EconomicCapitalRatio | 2.82 |
Edgar->Model Mapping
Feature Distribution
Change over Time
