| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cost of securities purchased | NaN | 0 | 0 | 0 |
| Net income (loss) | -2,331,514 | -516,437 | -745,604 | 10,258,179 |
| Proceeds from securities sold and matured | 0 | 0 | 0 | 15,000,000 |
| Cost of affiliated investments purchased | 26,186,027 | 5,183,716 | 16,481,585 | 110,894,945 |
| Proceeds from affiliated investments sold | 18,817,313 | 20,971,157 | 6,809,489 | 9,645,721 |
| Net accretion of discount on united states treasury obligations | 0 | 0 | 0 | -150,791 |
| Net realized (gain) loss on united states treasury obligations and affiliated investments | NaN | 0 | NaN | NaN |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | 0 | 0 | 0 | -7,554 |
| Variation margin - currency futures contracts | 845,856 | 0 | 0 | 176,055 |
| Deposit with commodity broker | -3,698,845 | 6,790,919 | NaN | NaN |
| Dividends from affiliates | 128 | -61,982 | 10,122 | 327,789 |
| Deposit with commodity broker | NaN | NaN | -1,991,311 | 10,440,021 |
| Management fees | 1,980 | -3,511 | -51,171 | 101,264 |
| Brokerage commissions and fees | 0 | -4,962 | -30 | -9 |
| Net cash provided by (used in) operating activities | -6,845,387 | 16,982,304 | -8,487,712 | -86,976,892 |
| Distributions paid to shareholders | NaN | 4,070,049 | NaN | NaN |
| Proceeds from purchases of shares | 24,016,381 | 3,742,905 | 14,998,740 | 92,958,469 |
| Redemption of shares | 17,170,994 | 16,655,160 | 6,511,028 | 5,913,192 |
| Increase (decrease) in payable for amount due to custodian | 0 | 0 | 0 | -68,385 |
| Net cash provided by (used in) financing activities | 6,845,387 | -16,982,304 | 8,487,712 | 86,976,892 |
| Net change in cash | 0 | 0 | 0 | 0 |
| Cash at beginning of period | 0 | 0 | 0 | NaN |
| Cash at end of period | 0 | 0 | 0 | NaN |
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)