Financial insights of UDN

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income	59,645	146,986.5*	87,355	54,320
Dividends from affiliates	1,194,469	408,029.5*	1,492,967	1,283,878
Total income	1,254,114	555,016*	1,580,322	1,338,198
Management fees	260,505	116,213.5*	282,805	238,958
Brokerage commissions and fees	8,044	-3,008*	8,100	7,898
Interest expense	0	1,276.5*	0	89
Total expenses	268,549	114,482*	290,905	246,945
Less waivers	32,861	11,376*	35,515	30,051
Net expenses	235,688	103,106*	255,390	216,894
Net investment income (loss)	1,018,426	451,910*	1,324,932	1,121,304
United states treasury obligations	-	0*	-	-
Currency futures contracts	-1,771,292	-3,419,762*	551,717	4,027,483
Net realized loss (gain)	-1,771,292	-3,419,762*	551,717	4,027,483
United states treasury obligations	0	-7,498.5*	0	-37
Currency futures contracts	-1,578,648	1,188,251*	-2,622,253	2,785,679
Net change in unrealized gain (loss)	-1,578,648	1,180,752.5*	-2,622,253	2,785,642
Net realized and net change in unrealized loss (gain) on united states treasury obligations, affiliated investments and currency futures contracts	-3,349,940	-2,239,009.5*	-2,070,536	6,813,125
Net income (gain)	-2,331,514	-1,787,099.5	-745,604	7,934,429