| 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 | ||
| 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)