QA: Altegris Winton Futures Fund L.P. in us_brokers/2020

Table of Contents

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

Edgar->Model Mapping

Feature Distribution

Change over Time