Financial insights of UDN

MyFinsight

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%.

Unit: Dollar

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