QA: World Monitor Trust III Series J in us_brokers/2015

Table of Contents

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

PDF Report 0001345991_2016_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 87,832
2 Receivables 0
3 GoodwillAndIntangibleAssets 0
4 remainder_Assets 11,270,400
5 LiabilitiesCurrent 0
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 0
8 Payables 0
9 remainder_Liabilities 154,128
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 0
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 0
14 remainder_Expenses 817,446
15 RevenueFromContractWithCustomer 0
16 InterestIncome 0
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 0
20 remainder_NetIncome -805,423
21 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Assets 11,358,232
1 Liabilities 154,128
2 Expenses 817,446
3 Revenues 0
4 StockholdersEquity 11,204,104
5 NetIncome -1,622,869
6 ComprehensiveNetIncome -1,622,869
7 BaseVar 6,567,614
8 EconomicCapitalRatio 1.90

Edgar->Model Mapping

Feature Distribution

Change over Time