For the quarter ending 2025-09-30, UDN has $156,165,275 in assets. $86,090 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Affiliated investments, at value | - | 137,560,960 | ||
| Deposit with commodity broker | - | 10,440,021 | ||
| United states treasury obligations, at value (cost - and 14,849,209, respectively) | - | 0 | ||
| Dividends from affiliates | - | 473,387 | ||
| Total assets | 156,165,275 | 148,474,368 | ||
| Variation margin payable-currency futures contracts | 0 | - | ||
| Due to custodian | 0 | 0 | ||
| Management fees | 81,128 | 132,299 | ||
| Brokerage commissions and fees | 4,962 | 4,992 | ||
| Total liabilities | 86,090 | 137,291 | ||
| Shareholder's equitygeneral shares | 752 | 756 | ||
| Shareholders' equityshares | 156,078,433 | 148,336,321 | ||
| Total shareholders' equity | 156,079,185 | 148,337,077 | ||
| Total liabilities and equity | 156,165,275 | 148,474,368 | ||
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)