Financial insights of UUP

Interest income

69,549

1,135,855*

72,497

981,351

Dividends from affiliates

2,541,590

3,394,333.5*

1,873,948

1,781,823

Total income

2,611,139

4,530,188.5*

1,946,445

2,763,174

Management fees

542,682

824,722.5*

350,059

480,906

Brokerage commissions and fees

29,323

24,436*

12,833

15,871

Interest expense

169

10,799.5*

153

640

Total expenses

572,174

859,958*

363,045

497,417

Less waivers

69,163

76,989*

44,718

41,952

Net expenses

503,011

782,969*

318,327

455,465

Net investment income (loss)

2,108,128

3,747,219.5*

1,628,118

2,307,709

United states treasury obligations

-

0*

-

Affiliated investments

-

0*

-

Currency futures contracts

2,868,460

-3,140,435*

-936,900

-12,669,194

Net realized gain (loss)

2,868,460

-3,140,435*

-936,900

-12,669,194

Currency futures contracts

3,740,078

-

3,495,777

-5,274,992

United states treasury obligations

-

-53,030*

-

-34,845

Affiliated investments

-

0*

-

Currency futures contracts

-

-5,439,226*

-

Net change in unrealized gain (loss)

3,740,078

-5,492,256*

3,495,777

-5,309,837

Net realized and net change in unrealized gain (loss) on united states treasury obligations, affiliated investments and currency futures contracts

6,608,538

-8,632,691*

2,558,877

-17,979,031

Net income (loss)

8,716,666

-4,885,471.5

4,186,995

-15,671,322

MyFinsight

Income Overview

Time Plot

Income Statement

Income Overview

Time Plot

Income Statement