See also this year's filing and all EDGAR filings for this company.
PDF Report 0001227268_2012_Managed_Futures_Premier_Energy_Fund_L_P_Ii.pdf
Logs
warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Managed Futures Premier Energy Fund L P', 'shared_tokens': {'managed', 'futures', 'premier', 'energy'}}]} |
warning | No stock price available | subcommand.plot | {} |
warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
warning | Missing logo | subcommand.report | {} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001227268, Managed Futures Premier Energy Fund L P Ii
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 352,863,282 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 4,312,144 |
9 | remainder_Liabilities | 2,112,708 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 1,775,301 |
12 | CommissionsAndAdvisoryFees | 18,537 |
13 | OperatingExpenses | 3,727,700 |
14 | remainder_Expenses | 8,262,840 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 23,644,233 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 352,863,282 |
1 | Liabilities | 6,424,852 |
2 | Expenses | 13,784,378 |
3 | Revenues | 0 |
4 | StockholdersEquity | 346,438,430 |
5 | NetIncome | 9,859,855 |
6 | ComprehensiveNetIncome | 9,859,855 |
7 | BaseVar | 198,358,372 |
8 | EconomicCapitalRatio | 2.21 |