See also this year's filing and all EDGAR filings for this company.
PDF Report 0001269190_2013_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 | 197,607,809 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 7,914,389 |
9 | remainder_Liabilities | 1,541,474 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 228,893 |
13 | OperatingExpenses | 8,887,705 |
14 | remainder_Expenses | 5,872,433 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 1,147,188 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 197,607,809 |
1 | Liabilities | 9,455,863 |
2 | Expenses | 14,989,031 |
3 | Revenues | 0 |
4 | StockholdersEquity | 188,151,946 |
5 | NetIncome | -13,841,843 |
6 | ComprehensiveNetIncome | -13,841,843 |
7 | BaseVar | 111,599,946 |
8 | EconomicCapitalRatio | 1.90 |