QA: EMERGING CTA PORTFOLIO LP in us_brokers/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001269190_2020_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 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 22,933,263
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 1,029,088
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 318,637
13 OperatingExpenses 511,555
14 remainder_Expenses 782,819
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome 1,688,435
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 22,933,263
1 Liabilities 1,029,088
2 Expenses 1,613,011
3 Revenues 0
4 StockholdersEquity 21,904,175
5 NetIncome 75,424
6 ComprehensiveNetIncome 75,424
7 BaseVar 19,409,429
8 EconomicCapitalRatio 2.13

Edgar->Model Mapping

Feature Distribution

Change over Time