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LOCORR FUTURES PORTFOLIO FUND L.P.: 10-Q filed 2023-08-14

What LOCORR FUTURES PORTFOLIO FUND L.P. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 9 published measures, 29 facts as tagged in accession 0001839882-23-021308.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001839882-23-021308 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LOCORR FUTURES PORTFOLIO FUND L.P. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-30141,572,790USD
At 2022-12-31153,866,876USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-302,688,474USD
At 2022-12-312,042,458USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-309,628,074USD
At 2022-12-3110,838,660USD
At 2022-06-3020,757,136USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-307,092,058USD91
2023-01-01 to 2023-06-30-1,140,898USD181
2022-04-01 to 2022-06-306,596,677USD91
2022-01-01 to 2022-06-3023,211,376USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-3012,311,252USD181
2022-01-01 to 2022-06-3033,737,434USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-11,002,576USD181
2022-01-01 to 2022-06-30-7,180,149USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-3053,160,129USD
At 2022-12-3151,851,453USD
At 2022-06-3076,577,475USD
At 2021-12-3150,020,190USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-04-01 to 2023-06-307,092,058USD91
2023-01-01 to 2023-06-30-1,140,898USD181
2023-01-01 to 2023-03-31-8,232,956USD90
2022-04-01 to 2022-06-306,596,677USD91
2022-01-01 to 2022-06-3023,211,376USD181
2022-01-01 to 2022-03-3116,614,699USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30160,385USD91
2023-01-01 to 2023-06-30327,723USD181
2022-04-01 to 2022-06-30194,373USD91
2022-01-01 to 2022-06-30372,147USD181

Inspect the source

Entity
LOCORR FUTURES PORTFOLIO FUND L.P. / CIK 0000861441
Captured
2026-09-21T17:16:48.091Z
SEC response SHA-256
48e09059d91999c6e3917b988542d31e90e2d9b5396aeb6f6e00846f5cda84ef

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000861441.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))