See also this year's filing and all EDGAR filings for this company.
PDF Report 0001052354_2023_MAN_AHL_DIVERSIFIED_I_LP.pdf
Logs
info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'OperatingIncomeLoss'} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001052354, MAN AHL DIVERSIFIED I LP
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 96,721,385 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 746,638 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 0 |
13 | OperatingExpenses | 235,130 |
14 | remainder_Expenses | 4,098,908 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 937,956 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 96,721,385 |
1 | Liabilities | 746,638 |
2 | Expenses | 4,334,038 |
3 | Revenues | 0 |
4 | StockholdersEquity | 95,974,747 |
5 | NetIncome | -3,396,082 |
6 | ComprehensiveNetIncome | -3,396,082 |
7 | BaseVar | 60,595,998 |
8 | EconomicCapitalRatio | 1.95 |