See also this year's filing and all EDGAR filings for this company.
PDF Report 0001269190_2012_Emerging_CTA_Portfolio_Lp.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001269190, Emerging CTA Portfolio Lp
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 207,893,019 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 1,705,003 |
| 9 | remainder_Liabilities | 1,235,945 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 566,639 |
| 13 | OperatingExpenses | 8,438,594 |
| 14 | remainder_Expenses | 6,879,840 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 12,157,354 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 207,893,019 |
| 1 | Liabilities | 2,940,948 |
| 2 | Expenses | 15,885,073 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 204,952,071 |
| 5 | NetIncome | -3,727,719 |
| 6 | ComprehensiveNetIncome | -3,727,719 |
| 7 | BaseVar | 119,438,197 |
| 8 | EconomicCapitalRatio | 2.14 |
Edgar->Model Mapping
Feature Distribution
