See also this year's filing and all EDGAR filings for this company.
PDF Report 0001198415_2023_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 | 214,955 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 17,400,995 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 200,729 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 83,479 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 772,525 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 3,285,509 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 17,615,950 |
1 | Liabilities | 200,729 |
2 | Expenses | 856,004 |
3 | Revenues | 0 |
4 | StockholdersEquity | 17,415,221 |
5 | NetIncome | 2,429,505 |
6 | ComprehensiveNetIncome | 2,429,505 |
7 | BaseVar | 18,226,744 |
8 | EconomicCapitalRatio | 3.48 |