MyFinsight
Home
Blog
About
Contact
Download
Download image
Sales/maturities of investments
in securities
-$250,591,232
Net income/(loss)
$12,614,081
Increase/(decrease) in collateral
balances - due to broker
$5,730,957
Net change in
unrealized trading...
-$2,786,460
(increase)/decrease in due from
brokers
-$122,292
Net change in
unrealized trading...
-$33,246
(increase)/decrease in interest
receivable
-$21,898
Net cash provided
by/(used in) operating...
$45,278,215
Net cash provided
by/(used in) operating...
$15,588,201
Canceled cashflow
$226,621,951
Net
increase/(decrease) in cash and cash...
$6,774,008
Canceled cashflow
$54,092,408
Purchases of investments
in securities
$219,031,640
Amortization of
premiums/accretion of discount on...
$4,231,939
Increase/(decrease) in net premiums
received on credit...
-$2,041,521
(increase)/decrease in net premiums
paid on credit...
$1,065,027
Increase/(decrease) in accrued
expenses and other...
-$251,824
Proceeds from
subscriptions (net of change in...
$1,330,000
something is missing
$38,504,207
Proceeds from
subscriptions (net of change in...
$1,330,000
Proceeds from
subscriptions (net of change in...
$62,121
Net cash provided
by/(used in) financing...
-$38,504,207
Net cash provided
by/(used in) financing...
-$15,588,201
Canceled cashflow
$1,330,000
Canceled cashflow
$39,896,328
Payments on redemptions
(net of change in...
$39,834,207
Payments on redemptions
(net of change in...
$39,834,207
Payments on redemptions
(net of change in...
$15,650,322
Back
Back
Cash Flow
source: myfinsight.com
MAN AHL DIVERSIFIED I LP (MADL)
MAN AHL DIVERSIFIED I LP (MADL)