See also this year's filing and all EDGAR filings for this company.
PDF Report 0001450722_2018_Frontier_Masters_Fund.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('CashAndCashEquivalentsAtCarryingValue', 'Assets', 'FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue', 'CommissionsAndFloorBrokerageReceivables', 'OpenTradeEquity', 'SwapContracts', 'InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 'InterestReceivable', 'DueFromRelatedParties', 'OtherAssets', 'FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue', 'InvestmentInMasterFundAtFairValue', 'ReceivableFromMasterFund', 'RestrictedCashAndCashEquivalentsAtCarryingValue', 'ReceivableFromOnshoreFeederFund', 'OptionsPurchasedAtFairValue', 'InvestmentsInFuturesContractsAtFairValue1', 'IncentiveFeesReceivable', 'ReceivableFromSponsor', 'ReceivableFromClearingBroker', 'DueFromManagingOwner', 'OpenTradeDeficit', 'Liabilities', 'PendingOwnerAdditions', 'OwnerRedemptionsPayable', 'IncentiveManagementFeesPayableToManagingOwner', 'ManagementFeesPayableToManagingOwner', 'InterestPayableCurrentAndNoncurrent', 'TradingFeesPayableToManagingOwner', 'ServiceFeesPayableToManagingOwner', 'DueToRelatedPartiesCurrentAndNoncurrent', 'OtherLiabilities', 'AdvanceOnUnrealizedSwapAppreciation', 'RiskAnalysisFeesPayable', 'PayableToMasterFund', 'AccruedSponsorFees', 'AccruedSalesCommissions', 'AccruedOperatingExpenses', 'InvestmentsInFuturesContractsAtFairValue', 'OptionsWrittenAtFairValue', 'PayableToOnshoreFeederFund', 'DueToFeeder', 'SubscriptionsReceivedInAdvances', 'AccruedProfessionalFees', 'DueToManagingOwner'))"} |
| info | No NetIncome node found, but calc base is tiny anyway. Ignoring company. | input.sec.calculation_linkbase.edgar_model_mapping | {} |
| 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
