See also this year's filing and all EDGAR filings for this company.
PDF Report 0000861441_2023_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 | 10,838,660 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 143,028,216 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 20,941 |
| 9 | remainder_Liabilities | 2,021,517 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 738,438 |
| 12 | CommissionsAndAdvisoryFees | 2,438,667 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 9,308,870 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 26,201,054 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 153,866,876 |
| 1 | Liabilities | 2,042,458 |
| 2 | Expenses | 12,485,975 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 151,824,418 |
| 5 | NetIncome | 13,715,079 |
| 6 | ComprehensiveNetIncome | 13,715,079 |
| 7 | BaseVar | 97,298,182 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.95 |
| 9 | EconomicCapitalRatio | 1.98 |