EMERGING CTA PORTFOLIO LP
company.status.inactiveCIK 1269190fmd_1HPAR1K8J2S0T6W1FENH0PEMDBFinance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets
Coverage: Jan 01, 2009 to Sep 30, 2020, 43 periods
| Line item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Net investment income | (13) | (16) | (15) | (14) | (11) | (8) | (5) | – | – | – |
| Trading and principal transactions revenue | – | – | 1 | 12 | 7 | 6 | 1 | (1) | 2 | 1 |
| Realized investment gains (losses) | 7 | 10 | (11) | 14 | 11 | 12 | 0 | 0 | 1 | 0 |
| Total operating expenses | 13 | 16 | 15 | 14 | 11 | 8 | 5 | 3 | 2 | 2 |
| Interest and investment income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 9 | (4) | (14) | (1) | (4) | (2) | (4) | (1) | (0) | 0 |