Ceres Classic L.P.
CIK 1066656fmd_15ZJBYW64JYMP17EKAEGTCXZPRFinance, 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 | 1 | 1 | 0 | 0 | 2 | 5 | 7 | 5 |
| Trading and principal transactions revenue | (19) | 11 | (18) | 19 | (2) | 7 | 11 | 6 | 0 | 0 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | – | – |
| Total operating expenses | 9 | 7 | 6 | 5 | 3 | 6 | 9 | 6 | 6 | 5 |
| Operating income | – | – | (6) | (5) | (3) | (6) | (9) | – | – | – |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Income tax expense | 0 | – | – | – | – | – | – | – | – | – |
| Net income | (28) | 5 | (23) | 15 | (5) | 8 | 36 | 0 | 9 | (3) |