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Dividends from affiliates
$1,492,967
Interest income
$87,355
Total income
$1,580,322
Net income (loss)
-$745,604
Net investment
income (loss)
$1,324,932
Currency futures
contracts
$551,717
Net expenses
$255,390
Less waivers
$35,515
Net realized and net
change in unrealized...
-$2,070,536
Net realized gain
(loss)
$551,717
Total expenses
$290,905
Net change in
unrealized gain (loss)
-$2,622,253
Brokerage commissions and
fees
$8,100
Management fees
$282,805
Currency futures
contracts
-$2,622,253
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Income Statement
source: myfinsight.com
udn: the income statement
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)