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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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Cash Flow
MAN AHL DIVERSIFIED I LP (MADL)
MAN AHL DIVERSIFIED I LP (MADL)
source: myfinsight.com