UUP: the cash flow

Cost of securities purchased

-

0

Net income (loss)

8,716,666

2,349,592

4,186,995

-28,648,549

Proceeds from securities sold and matured

0

35

-35

150,000,000

Net realized (gain) loss on united states treasury obligations and affiliated investments

-

0

Cost of affiliated investments purchased

417,139,119

177,900,151

66,394,889

573,521,267

Proceeds from affiliated investments sold

75,864,603

101,433,197

124,810,619

649,260,452

Net accretion of discount on united states treasury obligations

0

-2,448,822

Net change in unrealized (gain) loss on united states treasury obligations and affiliated investments

0

-157,565

Variation margin - currency futures contracts

-3,408,966

0

-1,439,295

Deposit with commodity broker

4,462,031

765,686

2,708,918

4,525,030

Dividends from affiliates

494,941

266,677

-210,233

-237,136

Management fees

93,770

56,659

-187,888

37,779

Brokerage commissions and fees

0

-4,801

533

-612

Net cash provided by (used in) operating activities

-334,012,086

-75,097,832

59,916,650

191,987,947

Distributions paid to shareholders

-

7,692,975

-

Proceeds from purchases of shares

417,005,056

183,781,864

82,455,461

427,760,526

Redemption of shares

82,992,970

100,991,026

142,372,142

620,305,385

Increase in payable for amount due to custodian

-

31

-

Net cash provided by (used in) financing activities

334,012,086

75,097,832

-59,916,650

-192,544,859

Net change in cash

0

-556,912

Cash at beginning of period

0

556,912

-

Cash at end of period

0

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow