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Income Statement
Invesco DB US Dollar Index Bullish Fund (UUP)
source: myfinsight.com
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Dividends from affiliates
$1,781,823
Interest income
$981,351
Total income
$2,763,174
Net income (loss)
-$15,671,322
Net investment
income (loss)
$2,307,709
Net expenses
$455,465
Less waivers
$41,952
Net realized and net
change in unrealized...
-$17,979,031
Total expenses
$497,417
Net realized gain
(loss)
-$12,669,194
Net change in
unrealized gain (loss)
-$5,309,837
Brokerage commissions and
fees
$15,871
Interest expense
$640
Management fees
$480,906
Currency futures
contracts
-$12,669,194
United states treasury
obligations
-$34,845
Currency futures
contracts
-$5,274,992
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