See also this year's filing and all EDGAR filings for this company.
PDF Report 0001269190_2019_EMERGING_CTA_PORTFOLIO_LP.pdf
Logs
warning | Missing logo | subcommand.report | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001269190')"} |
Graph
Absolute values for 0001269190, EMERGING CTA PORTFOLIO LP
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 2,523,092 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 30,112,473 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 2,776,892 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 331,300 |
13 | OperatingExpenses | 754,873 |
14 | remainder_Expenses | 1,313,841 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 2,164,566 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 32,635,565 |
1 | Liabilities | 2,776,892 |
2 | Expenses | 2,400,014 |
3 | Revenues | 0 |
4 | StockholdersEquity | 29,858,673 |
5 | NetIncome | -235,448 |
6 | ComprehensiveNetIncome | -235,448 |
7 | BaseVar | 27,976,534 |
8 | EconomicCapitalRatio | 1.88 |