See also this year's filing and all EDGAR filings for this company.
PDF Report 0001399406_2013_ML_Transtrend_DTP_Enhanced_Futuresaccess_LLC.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Aspect Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}, {'other_company': 'ML Winton Futuresaccess LLC', 'shared_tokens': {'llc', 'futuresaccess'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| warning | NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001399406, ML Transtrend DTP Enhanced Futuresaccess LLC
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 528,396 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 153,522,454 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 4,998,418 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 630,871 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 4,317,734 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 5,696,785 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 154,050,850 |
| 1 | Liabilities | 4,998,418 |
| 2 | Expenses | 4,948,605 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 149,052,432 |
| 5 | NetIncome | 748,180 |
| 6 | ComprehensiveNetIncome | 748,180 |
| 7 | BaseVar | 84,847,329 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.72 |
| 9 | EconomicCapitalRatio | 1.78 |
Edgar->Model Mapping
Feature Distribution
