Financial insights of UDN

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Interest income	28,304	59,645	146,986.5*	87,355
Dividends from affiliates	1,105,600	1,194,469	408,029.5*	1,492,967
Total income	1,133,904	1,254,114	555,016*	1,580,322
Management fees	238,977	260,505	116,213.5*	282,805
Brokerage commissions and fees	6,443	8,044	-3,008*	8,100
Interest expense	2,602	0	1,276.5*	0
Total expenses	248,022	268,549	114,482*	290,905
Less waivers	30,851	32,861	11,376*	35,515
Net expenses	217,171	235,688	103,106*	255,390
Net investment income (loss)	916,733	1,018,426	451,910*	1,324,932
United states treasury obligations	-	-	0*	-
Currency futures contracts	-976,419	-1,771,292	-3,419,762*	551,717
Net realized loss (gain)	-976,419	-1,771,292	-3,419,762*	551,717
United states treasury obligations	0	0	-7,498.5*	0
Currency futures contracts	-373,596	-1,578,648	1,188,251*	-2,622,253
Net change in unrealized gain (loss)	-373,596	-1,578,648	1,180,752.5*	-2,622,253
Net realized and net change in unrealized loss (gain) on united states treasury obligations, affiliated investments and currency futures contracts	-1,350,015	-3,349,940	-2,239,009.5*	-2,070,536
Net income (gain)	-433,282	-2,331,514	-1,787,099.5	-745,604

Unit: Dollar. Numbers labeled with * are estimated quarterly values.