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Cash Flow Overview
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-433,282
-2,331,514
-516,437
-745,604
Cost of securities purchased
-
-
0
0
Proceeds from securities sold and matured
0
0
0
0
Cost of affiliated investments purchased
18,370,717
26,186,027
5,183,716
16,481,585
Proceeds from affiliated investments sold
47,318,504
18,817,313
20,971,157
6,809,489
Net accretion of discount on united states treasury obligations
0
0
0
0
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
0
0
0
0
Variation margin - currency futures contracts
-818,391
845,856
0
0
Deposit with commodity broker
-718,146
-3,698,845
6,790,919
-
Dividends from affiliates
-90,258
128
-61,982
10,122
Management fees
-17,307
1,980
-3,511
-51,171
Brokerage commissions and fees
0
0
-4,962
-30
Deposit with commodity broker
-
-
-
-1,991,311
Net cash provided by (used in) operating activities
30,123,993
-6,845,387
16,982,304
-8,487,712
Distributions paid to shareholders
-
-
4,070,049
-
Proceeds from purchases of shares
10,056,362
24,016,381
3,742,905
14,998,740
Redemption of shares
40,180,355
17,170,994
16,655,160
6,511,028
Increase (decrease) in payable for amount due to custodian
0
0
0
0
Net cash provided by (used in) financing activities
-30,123,993
6,845,387
-16,982,304
8,487,712
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
0
0
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)