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Income Statement
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN)
source: myfinsight.com
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Dividends from affiliates
$1,194,469
Interest income
$59,645
Total income
$1,254,114
Net income (gain)
-$2,331,514
Net investment
income (loss)
$1,018,426
Net expenses
$235,688
Less waivers
$32,861
Net realized and net
change in unrealized...
-$3,349,940
Total expenses
$268,549
Net realized loss
(gain)
-$1,771,292
Net change in
unrealized gain (loss)
-$1,578,648
Management fees
$260,505
Brokerage commissions and
fees
$8,044
Currency futures
contracts
-$1,771,292
Currency futures
contracts
-$1,578,648
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