See also this year's filing and all EDGAR filings for this company.
PDF Report 0001389122_2018_Frontier_Balanced_Fund.pdf
Logs
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', 'CommissionsAndFloorBrokerageReceivables', 'OpenTradeEquity', 'SwapContracts', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'InterestReceivable', 'DueFromRelatedParties', 'OtherAssets', 'FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue', 'InvestmentInMasterFundAtFairValue', 'ReceivableFromMasterFund', 'RestrictedCashAndCashEquivalentsAtCarryingValue', 'ReceivableFromOnshoreFeederFund', 'OptionsPurchasedAtFairValue', 'InvestmentsInFuturesContractsAtFairValue1', 'IncentiveFeesReceivable', 'ReceivableFromSponsor', 'ReceivableFromClearingBroker', 'DueFromManagingOwner', 'OpenTradeDeficit', 'Liabilities', 'PendingOwnerAdditions', 'OwnerRedemptionsPayable', 'IncentiveManagementFeesPayableToManagingOwner', 'ManagementFeesPayableToManagingOwner', 'InterestPayableCurrentAndNoncurrent', 'TradingFeesPayableToManagingOwner', 'ServiceFeesPayableToManagingOwner', 'DueToRelatedPartiesCurrentAndNoncurrent', 'OtherLiabilities', 'AdvanceOnUnrealizedSwapAppreciation', 'RiskAnalysisFeesPayable', 'PayableToMasterFund', 'AccruedSponsorFees', 'AccruedSalesCommissions', 'AccruedOperatingExpenses', 'InvestmentsInFuturesContractsAtFairValue', 'OptionsWrittenAtFairValue', 'PayableToOnshoreFeederFund', 'DueToFeeder', 'SubscriptionsReceivedInAdvances', 'AccruedProfessionalFees', 'DueToManagingOwner'))"} |
| info | No NetIncome node found, but calc base is tiny anyway. Ignoring company. | input.sec.calculation_linkbase.edgar_model_mapping | {} |
Edgar->Model Mapping
