QA: World Monitor Trust III Series J in us_brokers/2012

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001345991_2013_World_Monitor_Trust_III_Series_J.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 0001345991, World Monitor Trust III Series J

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 12,503,744
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 89,362,575
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 4,630,914
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 5,370,909
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -8,226,319
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 101,866,319
1 Liabilities 4,630,914
2 Expenses 5,370,909
3 Revenues 0
4 StockholdersEquity 97,235,405
5 NetIncome -13,597,228
6 ComprehensiveNetIncome -13,597,228
7 BaseVar 60,047,230
8 EconomicCapitalRatio 1.79

Edgar->Model Mapping

Feature Distribution

Change over Time