QA: Altegris QIM Futures Fund L.P. in us_brokers/2018

Table of Contents

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

PDF Report 0001469317_2019_Altegris_QIM_Futures_Fund_L_P.pdf

Logs

warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001469317', 'Assets': 21523894, 'AssetsCurrent': 3582686, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 0, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 1173871, 'LiabilitiesAndStockholdersEquity': 21523894, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -3333251, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 17941208, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 1173871, 'remainder_LiabilitiesAndStockholdersEquity': 20350023, 'remainder_NetIncome': -3333251, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Edgar->Model Mapping