See also this year's filing and all EDGAR filings for this company.
PDF Report 0001389124_2019_Frontier_Global_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(('InvestmentInMasterFundAtFairValue', 'Assets', 'CashAndCashEquivalentsAtCarryingValue', 'ReceivableFromMasterFund', 'FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', 'CommissionsAndFloorBrokerageReceivables', 'IncentiveFeesReceivable', 'OpenTradeEquity', 'SwapContracts', 'FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'InterestReceivable', 'DueFromManagingOwner', 'DueFromRelatedParties', 'ReceivableFromSponsor', 'RestrictedCashAndCashEquivalentsAtCarryingValue', 'OptionsPurchasedAtFairValue', 'InvestmentsInFuturesContractsAtFairValue1', 'ReceivableFromOnshoreFeederFund', 'OtherAssets', 'OpenTradeDeficit', 'Liabilities', 'SubscriptionsReceivedInAdvances', 'PendingOwnerAdditions', 'PayableToMasterFund', 'AccruedIncentiveFees', 'AccruedManagementFees', 'OwnerRedemptionsPayable', 'IncentiveManagementFeesPayableToManagingOwner', 'ManagementFeesPayableToManagingOwner', 'PayableToFuturesCommissionMerchants', 'RedemptionsPayable', 'InterestPayableCurrentAndNoncurrent', 'ServiceFeesPayableToManagingOwner', 'TradingFeesPayableToManagingOwner', 'RiskAnalysisFeesPayable', 'DueToRelatedPartiesCurrentAndNoncurrent', 'AdvanceOnUnrealizedSwapAppreciation', 'DueToManagingOwner', 'OtherLiabilities', 'SubscriptionsInAdvanceForServiceFeeRebates', 'AccruedSponsorFees', 'AccruedOperatingExpenses', 'InvestmentsInFuturesContractsAtFairValue', 'DueToBroker1', 'OptionsWrittenAtFairValue', 'PayableToOnshoreFeederFund'))"} |
| info | No NetIncome node found, but calc base is tiny anyway. Ignoring company. | input.sec.calculation_linkbase.edgar_model_mapping | {} |
Edgar->Model Mapping
