See also
PDF Report 0001504886_2020_Ceres_Tactical_Macro_L_P.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001504886', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 12391620, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 2198494, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 4206289, 'LiabilitiesAndStockholdersEquity': 190332186, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -5191242, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 10193126, 'remainder_Liabilities': 4206289, 'remainder_LiabilitiesAndStockholdersEquity': 186125897, 'remainder_NetIncome': 7200378, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Assets is zero | pre-agg | {'balance_sheet': {'company_id': '0001504886', 'Assets': 0, 'AssetsCurrent': 0, 'BrokerageAndAdvisoryCommissions': 0, 'CommissionsAndAdvisoryFees': 0, 'Expenses': 7292308, 'FinancialSecurities': 0, 'GeneralAndAdministrativeExpense': 0, 'GoodwillAndIntangibleAssets': 0, 'InterestIncome': 0, 'LaborExpense': 0, 'Liabilities': 4204000, 'LiabilitiesAndStockholdersEquity': 71951672, 'LiabilitiesCurrent': 0, 'LongTermLiabilities': 0, 'NetIncome': -32253641, 'OperatingExpenses': 0, 'Payables': 0, 'Receivables': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SecuritiesRepurchaseAgreements': 0, 'TradingGainsAndLosses': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 7292308, 'remainder_Liabilities': 4204000, 'remainder_LiabilitiesAndStockholdersEquity': 67747672, 'remainder_NetIncome': -24961333, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |