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Balance Sheets Overview

Debt to Asset Ratio
0.06%
Unit: Dollar
Assets Breakdown
    • Total assets
Liabilities Breakdown
    • Shareholders' equityshares
    • Management fees
    • Shareholder's equitygeneral shar...

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
United states treasury obligations, at value (cost - and 14,849,209, respectively)
NaN 0 NaN 0
Affiliated investments, at value
NaN NaN NaN 137,560,960
Affiliated investments, at value and cost-Investment Affiliated Issuer
NaN 131,445,615 NaN NaN
Deposit with commodity broker
NaN 6,790,919 NaN 10,440,021
Dividends from affiliates
NaN 421,527 NaN 473,387
Total assets
143,173,914 138,658,061 156,165,275 148,474,368
Brokerage commissions and fees
NaN 0 4,962 4,992
Variation margin payable-currency futures contracts
NaN NaN 0 0
Variation margin payable - currency futures contracts
NaN 0 NaN NaN
Due to custodian
NaN 0 0 0
Management fees
79,597 77,617 81,128 132,299
Total liabilities
79,597 77,617 86,090 137,291
Shareholder's equitygeneral shares
720 729 752 756
Shareholders' equityshares
143,093,597 138,579,715 156,078,433 148,336,321
Total shareholders' equity
143,094,317 138,580,444 156,079,185 148,337,077
Total liabilities and equity
143,173,914 138,658,061 156,165,275 148,474,368
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total assets$143,173,914 Total liabilities andequity$143,173,914 Total shareholders'equity$143,094,317 Total liabilities$79,597 Shareholders' equityshares$143,093,597 Shareholder's equitygeneralshares$720 Management fees$79,597

INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)

INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)