See also this year's filing and all EDGAR filings for this company.
PDF Report 0001345991_2018_World_Monitor_Trust_III_Series_J.pdf
Logs
warning | Missing logo | subcommand.report | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001345991')"} |
Graph
Absolute values for 0001345991, World Monitor Trust III - Series J
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 1,533,764 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 4,952,754 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 310,441 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 614,540 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 6,252 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 6,486,518 |
1 | Liabilities | 310,441 |
2 | Expenses | 614,540 |
3 | Revenues | 0 |
4 | StockholdersEquity | 6,176,077 |
5 | NetIncome | -608,288 |
6 | ComprehensiveNetIncome | -608,288 |
7 | BaseVar | 4,795,262 |
8 | EconomicCapitalRatio | 1.28 |