QA: Altegris Winton Futures Fund L.P. in us_brokers/2018

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001198415_2019_Altegris_Winton_Futures_Fund_L_P.pdf

Logs

info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001198415, Altegris Winton Futures Fund L.P.

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 2,813,732
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 127,919,027
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 4,726,719
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 805,372
13 OperatingExpenses 0
14 remainder_Expenses 5,205,213
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -1,823,178
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 130,732,759
1 Liabilities 4,726,719
2 Expenses 6,010,585
3 Revenues 0
4 StockholdersEquity 126,006,040
5 NetIncome -7,833,763
6 ComprehensiveNetIncome -7,833,763
7 BaseVar 85,355,706
8 EconomicCapitalRatio 1.62

Edgar->Model Mapping

Feature Distribution

Change over Time