See also this year's filing and all EDGAR filings for this company.
PDF Report 0001227268_2016_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 | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.02938154465078836, 'aggregate_val': 47421514, 'exp_sum': 46067966, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 43772284, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 2295682}} |
| 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 | 55,275,882 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 1,003,812 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 348,067 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 3,210,119 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -1,970,741 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 55,275,882 |
| 1 | Liabilities | 1,003,812 |
| 2 | Expenses | 3,558,186 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 54,272,070 |
| 5 | NetIncome | -5,528,927 |
| 6 | ComprehensiveNetIncome | -5,528,927 |
| 7 | BaseVar | 30,904,310 |
| 8 | EconomicCapitalRatio | 1.96 |
Edgar->Model Mapping
Feature Distribution
Change over Time
