See also this year's filing and all EDGAR filings for this company.
PDF Report 0000861441_2016_Locorr_Futures_Portfolio_Fund_L_P.pdf
Logs
warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
warning | No stock price available | subcommand.plot | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0000861441, Locorr Futures Portfolio Fund L P
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 659,382,239 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 735,514 |
9 | remainder_Liabilities | 15,060,839 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 2,084,094 |
12 | CommissionsAndAdvisoryFees | 9,602,774 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 31,282,727 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 14,178,867 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 659,382,239 |
1 | Liabilities | 15,796,353 |
2 | Expenses | 42,969,595 |
3 | Revenues | 0 |
4 | StockholdersEquity | 643,585,886 |
5 | NetIncome | -28,790,728 |
6 | ComprehensiveNetIncome | -28,790,728 |
7 | BaseVar | 366,163,527 |
8 | EconomicCapitalRatio | 2.05 |