INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
2025-06-30 | |
|---|---|
| Interest income | 54,320 |
| Dividends from affiliates | 1,283,878 |
| Total income | 1,338,198 |
| Management fees | 238,958 |
| Interest expense | 89 |
| Brokerage commissions and fees | 7,898 |
| Total expenses | 246,945 |
| Less waivers | 30,051 |
| Net expenses | 216,894 |
| Net investment income (loss) | 1,121,304 |
| United states treasury obligations | -37 |
| Currency futures contracts | 2,785,679 |
| Net change in unrealized gain (loss) | 2,785,642 |
| Currency futures contracts | 4,027,483 |
| Net realized gain (loss) | 4,027,483 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and currency futures contracts | 6,813,125 |
| Net income (loss) | 7,934,429 |