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Balance Sheets Overview

Debt to Asset Ratio
4.81%
Unit: Dollar
Assets Breakdown
    • Total assets
Liabilities Breakdown
    • Shareholders' equityshares
    • Fund shares reacquired
    • Management fees
    • Shareholder's equitygeneral shar...
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
United states treasury obligations, at value (cost - and 14,849,209, respectively)
-
-
0
-
Affiliated investments, at value and cost-Investment Affiliated Issuer
-
-
131,445,615
-
Deposit with commodity broker
-
-
6,790,919
-
Dividends from affiliates
-
-
421,527
-
Total assets
112,599,332
143,173,914
138,658,061
156,165,275
Variation margin payable-currency futures contracts
-
-
-
0
Variation margin payable - currency futures contracts
-
-
0
-
Due to custodian
-
-
0
0
Fund shares reacquired
5,358,879
-
-
-
Management fees
62,290
79,597
77,617
81,128
Brokerage commissions and fees
-
-
0
4,962
Total liabilities
5,421,169
79,597
77,617
86,090
Shareholder's equitygeneral shares
714
720
729
752
Shareholders' equityshares
107,177,449
143,093,597
138,579,715
156,078,433
Total shareholders' equity
107,178,163
143,094,317
138,580,444
156,079,185
Total liabilities and equity
112,599,332
143,173,914
138,658,061
156,165,275
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$112,599,332 (-24.16%↓ Y/Y)Total liabilities andequity$112,599,332 (-24.16%↓ Y/Y)Total shareholders'equity$107,178,163 (-27.75%↓ Y/Y)Total liabilities$5,421,169 (3848.67%↑ Y/Y)Shareholders' equityshares$107,177,449 (-27.75%↓ Y/Y)Shareholder's equitygeneralshares$714 (-5.56%↓ Y/Y)Fund sharesreacquired$5,358,879 Management fees$62,290 (-52.92%↓ Y/Y)

INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)

INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)