See also this year's filing and all EDGAR filings for this company.
PDF Report 0001052354_2021_MAN_AHL_Diversified_I_LP.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | No stock price available | subcommand.plot | {} |
| 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 | 86,720,650 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 1,903,024 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 321,874 |
| 14 | remainder_Expenses | 3,482,968 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -162,560 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 86,720,650 |
| 1 | Liabilities | 1,903,024 |
| 2 | Expenses | 3,804,842 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 84,817,626 |
| 5 | NetIncome | -3,967,402 |
| 6 | ComprehensiveNetIncome | -3,967,402 |
| 7 | BaseVar | 46,295,538 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.65 |
| 9 | EconomicCapitalRatio | 1.72 |