QA: Locorr Futures Portfolio Fund L P in us_brokers/2023

Table of Contents

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

PDF Report 0000861441_2024_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 5,806,473
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 115,689,708
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 19,591
9 remainder_Liabilities 2,100,550
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 626,921
12 CommissionsAndAdvisoryFees 1,944,813
13 OperatingExpenses 0
14 remainder_Expenses 4,358,086
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -2,168,765
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 121,496,181
1 Liabilities 2,120,141
2 Expenses 6,929,820
3 Revenues 0
4 StockholdersEquity 119,376,040
5 NetIncome -9,098,585
6 ComprehensiveNetIncome -9,098,585
7 BaseVar 66,357,454
8 EconomicCapitalRatio 2.02

Edgar->Model Mapping

Feature Distribution

Change over Time