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uup: the balance sheet
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Dividends from affiliates
$519,709
Fund shares sold
$1,374,959
Investments sold
$35
Deposit with commodity
broker
$7,233,948
Affiliated investments, at
value and...
$144,958,775
Total assets
$154,087,426
Total liabilities and
equity
$154,087,426
Total shareholders'
equity
$153,996,412
Total liabilities
$91,014
Shareholders' equityshares
$153,995,312
Shareholder's equitygeneral
shares
$1,100
Brokerage commissions and
fees
$4,801
Management fees
$86,182
Cash due to broker
$31
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Balance Sheet
source: myfinsight.com
Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)