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Emerging Cta Portfolio Lp (CTA) Annual Balance Sheets

Annual · GAAP · USD millions
Access CTA quarterly Balance Sheets →
The balance sheet data below highlights changes in Emerging Cta Portfolio Lp's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other0.00
Trading Securities, Equity TR22.91
Cash & Short-term Investments22.00
Accounts receivable0.00
Interest Receivable NO0.03
Derivative Asset AS10.29
Other Current Assets0.00
Total Current Assets23.22
Long-term investments22.62
Other Assets, Noncurrent-22.91
Total Assets22.93
Liabilities
Accounts Payable AC0.00
Accrued Liabilities, Current0.26
Total Current Liabilities1.01
Total Long-term Debt0.00
Other liabilities, Noncurrent0.02
RedemptionsPayableToLimitedPartner0.73
Open Option Contracts Written At Fair Value-
General Partner Fees Payable0.02
Total Liabilities1.03
Stockholders' Equity
Net Asset Value Per Share0.00
Non-controlling interests & other21.90
Total Stockholder's Equity21.90
Liabilities & Stockholder's Equity22.93
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About CTA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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