See also this year's filing and all EDGAR filings for this company.
PDF Report 0001353282_2021_MANAGED_FUTURES_PREMIER_WARRINGTON_L_P.pdf
Logs
warning | Missing logo | subcommand.report | {} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.0006890026201564166, 'aggregate_val': 22620714, 'exp_sum': 22605139, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 0, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 22605139}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001353282')"} |
Graph
Absolute values for 0001353282, MANAGED FUTURES PREMIER WARRINGTON L.P.
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 22,620,714 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 871,665 |
9 | remainder_Liabilities | 262,887 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 282,774 |
12 | CommissionsAndAdvisoryFees | 298,354 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 1,467,109 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 1,540,277 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 22,620,714 |
1 | Liabilities | 1,134,552 |
2 | Expenses | 2,048,237 |
3 | Revenues | 0 |
4 | StockholdersEquity | 21,486,162 |
5 | NetIncome | -507,960 |
6 | ComprehensiveNetIncome | -507,960 |
7 | BaseVar | 19,951,790 |
8 | EconomicCapitalRatio | 1.89 |