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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
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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