See also this year's filing and all EDGAR filings for this company.
PDF Report 0001482875_2013_Factorshares_2X_S_P500_Bull_Tbond_Bear.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 0001482875, Factorshares 2X S P500 Bull Tbond Bear
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 1,100,537 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 71,919 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 22,689 |
| 13 | OperatingExpenses | 5,058 |
| 14 | remainder_Expenses | 303,429 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 2.00 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 177,068 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,100,537 |
| 1 | Liabilities | 71,919 |
| 2 | Expenses | 331,176 |
| 3 | Revenues | 2.00 |
| 4 | StockholdersEquity | 1,028,618 |
| 5 | NetIncome | -154,106 |
| 6 | ComprehensiveNetIncome | -154,106 |
| 7 | BaseVar | 840,351 |
| 8 | EconomicCapitalRatio | 1.70 |
Edgar->Model Mapping
Feature Distribution
Change over Time
