The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 4,186,995 | -28,648,549 |
| Cost of securities purchased | 0 | 0 |
| Proceeds from securities sold and matured | -35 | 150,000,000 |
| Cost of affiliated investments purchased | 66,394,889 | 573,521,267 |
| Proceeds from affiliated investments sold | 124,810,619 | 649,260,452 |
| Net accretion of discount on united states treasury obligations | 0 | -2,448,822 |
| Net realized (gain) loss on united states treasury obligations and affiliated investments | 0 | 0 |
| Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments | 0 | -157,565 |
| Variation margin - currency futures contracts | 0 | -1,439,295 |
| Deposit with commodity broker | 2,708,918 | 4,525,030 |
| Dividends from affiliates | -210,233 | -237,136 |
| Management fees | -187,888 | 37,779 |
| Brokerage commissions and fees | 533 | -612 |
| Net cash provided by (used in) operating activities | 59,916,650 | 191,987,947 |
| Proceeds from purchases of shares | 82,455,461 | 427,760,526 |
| Redemption of shares | 142,372,142 | 620,305,385 |
| Increase in payable for amount due to custodian | 31 | - |
| Net cash provided by (used in) financing activities | -59,916,650 | -192,544,859 |
| Net change in cash | 0 | -556,912 |
| Cash and cash equivalents at beginning of period | 556,912 | - |
| Cash and cash equivalents at end of period | 0 | - |
Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)