See also this year's filing and all EDGAR filings for this company.
PDF Report 0001198415_2021_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 | 31,267,694 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 7,358,090 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 6,130,535 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 217,310 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 2,063,801 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -15,278,943 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 38,625,784 |
1 | Liabilities | 6,130,535 |
2 | Expenses | 2,281,111 |
3 | Revenues | 0 |
4 | StockholdersEquity | 32,495,249 |
5 | NetIncome | -17,560,054 |
6 | ComprehensiveNetIncome | -17,560,054 |
7 | BaseVar | 61,888,281 |
8 | EconomicCapitalRatio | -1.86 |