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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Sales/maturities of investments ...
Net income/(loss)
Increase/(decrease) in collatera...
Others
Negative Cash Flow Breakdown
Purchases of investments in secu...
(increase)/decrease in net premi...
Payments on redemptions (net of ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net cash provided by/(used in) operating activities-Man AHLDiversified One LP
-
-
4,901,088
10,687,113
Proceeds from subscriptions (net of change in subscriptions received in advance)-Man AHLDiversified One LP
-
-
0
62,121
Payments on redemptions (net of change in redemptions payable)-Man AHLDiversified One LP
-
-
4,901,088
10,749,234
Proceeds from subscriptions (net of change in subscriptions received in advance)-Man Ahl Diversified Trading Company LP
-
-
100,001
1,229,999
Payments on redemptions (net of change in redemptions payable)-Man Ahl Diversified Trading Company LP
-
-
17,642,141
22,192,066
Net cash provided by/(used in) financing activities-Man AHLDiversified One LP
-
-
-4,901,088
-10,687,113
Net income/(loss)
6,417,776
13,634,733
15,833,715
-3,219,634
Purchases of investments in securities
68,927,273
115,644,756
4,916,299
214,115,341
Amortization of premiums/accretion of discount on securities and net realized (gain)/loss on securities
1,041,024
984,890
885,968
3,345,971
Sales/maturities of investments in securities
-84,976,194
-85,000,000
-9,902,506
-240,688,726
Net change in unrealized trading (appreciation)/depreciation on investments in securities
-12,847
-44,186
14,208
-47,454
Net change in unrealized trading (appreciation)/depreciation on open contracts/agreements
-4,689,960
-5,019,011
-1,643,233
-1,143,227
(increase)/decrease in due from brokers
638,100
-16,799
-1,178,338
1,056,046
(increase)/decrease in interest receivable
8,023
-12,033
-12,163
-9,735
(increase)/decrease in net premiums paid on credit default swap agreements
11,275,177
-11,358,542
-1,305,560
2,370,587
Increase/(decrease) in net premiums received on credit default swap agreements
-258,987
885,399
-1,565,535
-475,986
Increase/(decrease) in due to brokers
-394,784
-
-
1,134,600
Increase/(decrease) in collateral balances - due to broker
5,957,524
-6,542,266
645,387
5,085,570
Increase/(decrease) in accrued expenses and other liabilities
-78,571
22,648
-109,748
-142,076
Net cash provided by/(used in) operating activities
20,566,962
-7,178,561
21,894,544
23,383,671
Proceeds from subscriptions
250,002
599,999
100,001
1,229,999
Payments on redemptions (net of change in redemptions payable)
9,272,579
11,858,418
17,642,141
22,192,066
Net cash provided by/(used in) financing activities
-9,022,577
-11,258,419
-17,542,140
-20,962,067
Net increase/(decrease) in cash and cash equivalents and restricted cash
11,544,385
-18,436,980
4,352,404
2,421,604
Cash and cash equivalents and restricted cash - beginning of the year
-
-
0
-
Cash and cash equivalents and restricted cash - beginning of the period
24,955,671
43,392,651
-
-
Cash and cash equivalents and restricted cash - end of the year
-
-
0
-
Cash and cash equivalents and restricted cash - end of the period
36,500,056
24,955,671
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sales/maturities of investments
in securities
-$84,976,194
Net income/(loss)
$6,417,776
Increase/(decrease) in collateral
balances - due to broker
$5,957,524
Net change in
unrealized trading...
-$4,689,960
something is missing
$1,134,600
Net change in
unrealized trading...
-$12,847
Net cash provided
by/(used in) operating...
$20,566,962
Canceled cashflow
$82,621,939
Net
increase/(decrease) in cash and cash...
$11,544,385
Canceled cashflow
$9,022,577
Purchases of investments
in securities
$68,927,273
(increase)/decrease in net premiums
paid on credit...
$11,275,177
Amortization of
premiums/accretion of discount on...
$1,041,024
(increase)/decrease in due from
brokers
$638,100
Increase/(decrease) in due to brokers
-$394,784
Increase/(decrease) in net premiums
received on credit...
-$258,987
Increase/(decrease) in accrued
expenses and other...
-$78,571
(increase)/decrease in interest
receivable
$8,023
Proceeds from
subscriptions
$250,002
Net cash provided
by/(used in) financing...
-$9,022,577
Canceled cashflow
$250,002
Payments on redemptions
(net of change in...
$9,272,579
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MAN AHL DIVERSIFIED I LP (MADL)
MAN AHL DIVERSIFIED I LP (MADL)