See also this year's filing and all EDGAR filings for this company.
PDF Report 0001198415_2022_Altegris_Winton_Futures_Fund_L_P.pdf
Logs
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 | 10,850,445 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 9,659,939 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 930,881 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 84,105 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 895,402 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 2,014,972 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 20,510,384 |
1 | Liabilities | 930,881 |
2 | Expenses | 979,507 |
3 | Revenues | 0 |
4 | StockholdersEquity | 19,579,503 |
5 | NetIncome | 1,035,465 |
6 | ComprehensiveNetIncome | 1,035,465 |
7 | BaseVar | 12,217,872 |
8 | EconomicCapitalRatio | 2.14 |