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Income Overview
Net Income
-$433,282
Unit: Dollar
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Dividends from affiliates
$1,105,600
(-13.89%↓ Y/Y)
Interest income
$28,304
(-47.89%↓ Y/Y)
Total income
$1,133,904
(-15.27%↓ Y/Y)
Net income (gain)
-$433,282
(-105.46%↓ Y/Y)
Net investment
income (loss)
$916,733
(-18.24%↓ Y/Y)
Net expenses
$217,171
(0.13%↑ Y/Y)
Less waivers
$30,851
(2.66%↑ Y/Y)
Net realized and net
change in unrealized...
-$1,350,015
(-119.81%↓ Y/Y)
Total expenses
$248,022
(0.44%↑ Y/Y)
Net realized loss
(gain)
-$976,419
(-124.24%↓ Y/Y)
Net change in
unrealized gain (loss)
-$373,596
(-113.41%↓ Y/Y)
Management fees
$238,977
(0.01%↑ Y/Y)
Brokerage commissions and
fees
$6,443
(-18.42%↓ Y/Y)
Interest expense
$2,602
(2823.60%↑ Y/Y)
Currency futures
contracts
-$976,419
(-124.24%↓ Y/Y)
Currency futures
contracts
-$373,596
(-113.41%↓ Y/Y)
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INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)