MyFinsight
Home
Blog
About
Contact
Download
Download image
Currency futures
contracts
$3,449,038
Currency futures
contracts
$1,433,390
Dividends from affiliates
$4,573,297
Interest income
$359,499
Net realized gain
(loss)
$3,449,038
Net change in
unrealized gain (loss)
$1,425,836
Total income
$4,932,796
United states treasury
obligations
-$7,554
Net realized and net
change in unrealized...
$4,874,874
Net investment
income (loss)
$4,121,264
Net expenses
$811,532
Less waivers
$109,725
Net income (loss)
$8,996,138
Total expenses
$921,257
Management fees
$898,858
Brokerage commissions and
fees
$20,989
Interest expense
$1,410
Back
Back
Income Statement
source: myfinsight.com
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)