QA: World Monitor Trust III - Series J in us_brokers/2016

Table of Contents

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

PDF Report 0001345991_2017_World_Monitor_Trust_III_Series_J.pdf

Logs

warning Missing logo subcommand.report {}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0001345991, World Monitor Trust III - Series J

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 6,727
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 8,720,687
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 301,981
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 575,968
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -41,059
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 8,727,414
1 Liabilities 301,981
2 Expenses 575,968
3 Revenues 0
4 StockholdersEquity 8,425,433
5 NetIncome -617,027
6 ComprehensiveNetIncome -617,027
7 BaseVar 5,903,008
8 EconomicCapitalRatio 1.53

Edgar->Model Mapping

Feature Distribution