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Emerging Cta Portfolio Lp (CTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CTA Annual Balance Sheets →
The balance sheet data below highlights changes in Emerging Cta Portfolio Lp's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Trading Securities, Equity TR15.93
Cash & Short-term Investments15.00
Interest Receivable NO0.00
Derivative Asset AS10.48
Total Current Assets0.00
Long-term investments15.45
Other Assets, Noncurrent0.00
Total Assets15.93
Liabilities
Accounts Payable AC0.07
Accrued Liabilities, Current0.20
Derivative Liability LI0.00
Other Liabilities, Current0.00
Total Current Liabilities0.28
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
RedemptionsPayableToLimitedPartner0.56
General Partner Fees Payable0.02
Total Liabilities1.04
Stockholders' Equity
Net Asset Value Per Share-
Non-controlling interests & other14.89
Total Stockholder's Equity14.89
Liabilities & Stockholder's Equity15.93
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About CTA Quarterly 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-Q 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-Q
  • 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.