For the quarter ending 2025-09-30, UDN made $2,422,944 in revenue. -$745,604 in net income. Net profit margin of -30.77%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Interest income | 87,355 | 54,320 |
| Dividends from affiliates | 1,492,967 | 1,283,878 |
| Total income | 1,580,322 | 1,338,198 |
| Management fees | 282,805 | 238,958 |
| Brokerage commissions and fees | 8,100 | 7,898 |
| Interest expense | 0 | 89 |
| Total expenses | 290,905 | 246,945 |
| Less waivers | 35,515 | 30,051 |
| Net expenses | 255,390 | 216,894 |
| Net investment income (loss) | 1,324,932 | 1,121,304 |
| Currency futures contracts | 551,717 | 4,027,483 |
| Net realized gain (loss) | 551,717 | 4,027,483 |
| United states treasury obligations | 0 | -37 |
| Currency futures contracts | -2,622,253 | 2,785,679 |
| Net change in unrealized gain (loss) | -2,622,253 | 2,785,642 |
| Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and currency futures contracts | -2,070,536 | 6,813,125 |
| Net income (loss) | -745,604 | 7,934,429 |
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)