UDN: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income (loss)	8,996,138
Cost of securities purchased	0
Proceeds from securities sold and matured	15,000,000
Cost of affiliated investments purchased	132,560,246
Proceeds from affiliated investments sold	37,426,367
Net accretion of discount on united states treasury obligations	-150,791
Net realized (gain) loss on united states treasury obligations and affiliated investments	0
Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments	-7,554
Variation margin - currency futures contracts	176,055
Deposit with commodity broker	6,790,919
Dividends from affiliates	275,929
Management fees	46,582
Brokerage commissions and fees	-5,001
Net cash provided by (used in) operating activities	-78,482,300
Distributions paid to shareholders	4,070,049
Proceeds from purchases of shares	111,700,114
Redemption of shares	29,079,380
Increase (decrease) in payable for amount due to custodian	-68,385
Net cash provided by (used in) financing activities	78,482,300
Net change in cash	0
Cash at beginning of period	0
Cash at end of period	0