CERES TACTICAL SYSTEMATIC L.P.
CIK 1209709fmd_0K4YVVNR727MVNPV1VE0DYEJ3QFinance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 0 | 1 | 3 | 2 | 0 | 0 | 1 | 2 | 2 | 2 |
| Net investment income | (10) | – | – | – | – | – | – | – | – | – |
| Trading and principal transactions revenue | (7) | (2) | (4) | 3 | (1) | 12 | 12 | (7) | 2 | 2 |
| Realized investment gains (losses) | (6) | (2) | 0 | 2 | (2) | 0 | – | – | – | – |
| Total operating expenses | 11 | 6 | 9 | 7 | 4 | 5 | 5 | 2 | 2 | 1 |
| Interest and investment income | 0 | 1 | 2 | 1 | 0 | 0 | 0 | – | – | – |
| Income tax expense | 0 | – | – | – | – | – | – | – | – | – |
| Net income | (18) | (8) | (11) | (2) | (5) | 7 | 9 | (7) | 3 | 2 |