See also this year's filing and all EDGAR filings for this company.
PDF Report 0001269190_2018_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 | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.00032990422025178855, 'aggregate_val': 67541872, 'exp_sum': 67519597, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 26587134, 'Receivables': 0, 'GoodwillAndIntangibleAssets': 0, 'remainder_Assets': 40932463}} |
| 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 | 44,270,612 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 2,528,000 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 420,665 |
| 13 | OperatingExpenses | 1,099,026 |
| 14 | remainder_Expenses | 1,865,254 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -390,416 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 44,270,612 |
| 1 | Liabilities | 2,528,000 |
| 2 | Expenses | 3,384,945 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 41,742,612 |
| 5 | NetIncome | -3,775,361 |
| 6 | ComprehensiveNetIncome | -3,775,361 |
| 7 | BaseVar | 25,286,986 |
| 8 | EconomicCapitalRatio | 1.84 |
Edgar->Model Mapping
Feature Distribution
Change over Time
