See also this year's filing and all EDGAR filings for this company.
PDF Report 0001118384_2014_Rogers_International_RAW_Materials_Fund_Lp.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001118384, Rogers International RAW Materials Fund Lp
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 35,365 |
| 2 | Receivables | 3,178,609 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 15,972,143 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 749,915 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 405,492 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 221,721 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -1,116,720 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 19,186,117 |
| 1 | Liabilities | 749,915 |
| 2 | Expenses | 627,213 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 18,436,202 |
| 5 | NetIncome | -1,743,933 |
| 6 | ComprehensiveNetIncome | -1,743,933 |
| 7 | BaseVar | 10,839,982 |
| 8 | EconomicCapitalRatio | 1.90 |
Edgar->Model Mapping
Feature Distribution
Change over Time
