For the year ending 2025-12-31.
| Income Statement | 2025-12-31 |
|---|---|
| Interest income | 359,499 |
| Dividends from affiliates | 4,573,297 |
| Total income | 4,932,796 |
| Management fees | 898,858 |
| Brokerage commissions and fees | 20,989 |
| Interest expense | 1,410 |
| Total expenses | 921,257 |
| Less waivers | 109,725 |
| Net expenses | 811,532 |
| Net investment income (loss) | 4,121,264 |
| United states treasury obligations | 0 |
| Currency futures contracts | 3,449,038 |
| Net realized gain (loss) | 3,449,038 |
| United states treasury obligations | -7,554 |
| Currency futures contracts | 1,433,390 |
| Net change in unrealized gain (loss) | 1,425,836 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and currency futures contracts | 4,874,874 |
| Net income (loss) | 8,996,138 |
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)