QA: Frontier Balanced Fund in us_brokers/2016

Table of Contents

See also

PDF Report 0001389122_2017_Frontier_Balanced_Fund.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.20575085381522687, 'aggregate_val': 25535605, 'exp_sum': 21178177, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 3327096, 'remainder_Expenses': 17851081}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3034131510098661, 'aggregate_val': 18513567, 'exp_sum': 14203913, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 3452315, 'remainder_Expenses': 10751598}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Edgar->Model Mapping