See also this year's filing and all EDGAR filings for this company.
PDF Report 0001389128_2016_Frontier_Long_Short_Commodity_Fund.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': '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')"} |
Graph
Absolute values for 0001389128, Frontier Long Short Commodity Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 13,975,625 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 232,939,265 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 6,730,591 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 3,452,315 |
| 14 | remainder_Expenses | 15,061,252 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 14,344,518 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 246,914,890 |
| 1 | Liabilities | 6,730,591 |
| 2 | Expenses | 18,513,567 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 240,184,299 |
| 5 | NetIncome | -4,169,049 |
| 6 | ComprehensiveNetIncome | -4,169,049 |
| 7 | BaseVar | 143,251,783 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.69 |
| 9 | EconomicCapitalRatio | 1.76 |
Edgar->Model Mapping
Feature Distribution
