See also this year's filing and all EDGAR filings for this company.
PDF Report 0001209709_2020_CERES_TACTICAL_SYSTEMATIC_L_P.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'CERES TACTICAL GLOBAL L.P.', 'shared_tokens': {'ceres', 'tactical'}}]} |
warning | Missing logo | subcommand.report | {} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.07350805482822947, 'aggregate_val': 2805974, 'exp_sum': 2613836, 'exp_to_value': {'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 0, 'Payables': 0, 'remainder_Liabilities': 2613836}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001209709')"} |
Graph
Absolute values for 0001209709, CERES TACTICAL SYSTEMATIC L.P.
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 450,586 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 108,563,987 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 2,805,974 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 487,422 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 6,278,810 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 5,051,098 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 109,014,573 |
1 | Liabilities | 2,805,974 |
2 | Expenses | 6,766,232 |
3 | Revenues | 0 |
4 | StockholdersEquity | 106,208,599 |
5 | NetIncome | -1,715,134 |
6 | ComprehensiveNetIncome | -1,715,134 |
7 | BaseVar | 82,499,266 |
8 | EconomicCapitalRatio | 2.05 |