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Managed Futures Premier Graham L p (MSCG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MSCG Annual Balance Sheets →
The table below presents a historical view of Managed Futures Premier Graham L p's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Interest Receivable NO0.30
Total Current Assets0.30
Long-term investments134.08
Other Assets, Noncurrent1.15
Total Assets135.23
Liabilities
Commissions Payable to Broker-Dealers and Clearing Organizations PA0.30
Total Current Liabilities0.30
Total Long-term Debt0.00
Other liabilities, Noncurrent1.85
RedemptionsPayableToLimitedPartner1.33
Accrued Administrative And General Partners Fees Payable0.12
Total Liabilities2.15
Stockholders' Equity
Net Asset Value Per Share0.00
Non-controlling interests & other133.08
Total Stockholder's Equity133.08
Liabilities & Stockholder's Equity135.23
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About Ceres Classic L P 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 (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: d151556d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-343747

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