MyFinsight
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Net
increase/(decrease) in cash and cash...
-$18,436,980
Proceeds from
subscriptions
$599,999
Sales/maturities of investments
in securities
-$85,000,000
Net income/(loss)
$13,634,733
(increase)/decrease in net premiums
paid on credit...
-$11,358,542
Net change in
unrealized trading...
-$5,019,011
Increase/(decrease) in net premiums
received on credit...
$885,399
Net change in
unrealized trading...
-$44,186
Increase/(decrease) in accrued
expenses and other...
$22,648
(increase)/decrease in due from
brokers
-$16,799
(increase)/decrease in interest
receivable
-$12,033
Net cash provided
by/(used in) financing...
-$11,258,419
Net cash provided
by/(used in) operating...
-$7,178,561
Canceled cashflow
$599,999
Canceled cashflow
$115,993,351
Payments on redemptions
(net of change in...
$11,858,418
Purchases of investments
in securities
$115,644,756
Increase/(decrease) in collateral
balances - due to broker
-$6,542,266
Amortization of
premiums/accretion of discount on...
$984,890
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Cash Flow
source: myfinsight.com
MAN AHL DIVERSIFIED I LP (MADL)
MAN AHL DIVERSIFIED I LP (MADL)