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Proceeds from affiliated
investments sold
$875,504,268
Proceeds from securities
sold and matured
$150,000,000
Variation margin-
currency futures...
-$1,439,295
Dividends from affiliates
-$180,692
Net change in
unrealized (gain) loss on...
-$157,565
Net cash provided by
(used in) operating...
$176,806,765
Canceled cashflow
$850,475,055
Net change in cash
-$556,912
Canceled cashflow
$176,806,765
Proceeds from purchases
of shares
$693,997,851
Cost of affiliated
investments purchased
$817,816,307
Net income (loss)
-$22,111,962
Deposit with commodity
broker
$7,999,634
Net accretion of
discount on united states...
-$2,448,822
Management fees
-$93,450
Brokerage commissions and
fees
-$4,880
Net cash provided by
(used in) financing...
-$177,363,677
Canceled cashflow
$693,997,851
Redemption of shares
$863,668,553
Distributions paid to
shareholders
$7,692,975
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Cash Flow
source: myfinsight.com
Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)