See also this year's filing and all EDGAR filings for this company.
PDF Report 0001198415_2021_Altegris_Winton_Futures_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 0001198415, Altegris Winton Futures Fund L P
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 31,267,694 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 7,358,090 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 6,130,535 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 217,310 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 2,063,801 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -15,278,943 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 38,625,784 |
| 1 | Liabilities | 6,130,535 |
| 2 | Expenses | 2,281,111 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 32,495,249 |
| 5 | NetIncome | -17,560,054 |
| 6 | ComprehensiveNetIncome | -17,560,054 |
| 7 | BaseVar | 31,158,186 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.537 |
| 9 | EconomicCapitalRatio | 0.930 |