See also this year's filing and all EDGAR filings for this company.
PDF Report 0000861441_2018_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 | 372,685,946 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 434,439 |
| 9 | remainder_Liabilities | 14,716,082 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 1,208,280 |
| 12 | CommissionsAndAdvisoryFees | 6,647,546 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 18,556,333 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 27,991,578 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 372,685,946 |
| 1 | Liabilities | 15,150,521 |
| 2 | Expenses | 26,412,159 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 357,535,425 |
| 5 | NetIncome | 1,579,419 |
| 6 | ComprehensiveNetIncome | 1,579,419 |
| 7 | BaseVar | 221,120,102 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.69 |
| 9 | EconomicCapitalRatio | 1.75 |