See also this year's filing and all EDGAR filings for this company.
PDF Report 0001198415_2020_Altegris_Winton_Futures_Fund_L_P.pdf
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warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
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info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001198415, Altegris Winton Futures Fund L P
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 1,168,333 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 94,044,739 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 3,450,063 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 569,540 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 3,702,513 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 3,301,069 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 95,213,072 |
1 | Liabilities | 3,450,063 |
2 | Expenses | 4,272,053 |
3 | Revenues | 0 |
4 | StockholdersEquity | 91,763,009 |
5 | NetIncome | -970,984 |
6 | ComprehensiveNetIncome | -970,984 |
7 | BaseVar | 53,118,128 |
8 | EconomicCapitalRatio | 2.06 |