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uup: the income statement
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Currency futures
contracts
$3,495,777
Dividends from affiliates
$1,873,948
Interest income
$72,497
Net change in
unrealized gain (loss)
$3,495,777
Total income
$1,946,445
Net realized and net
change in unrealized...
$2,558,877
Net investment
income (loss)
$1,628,118
Net realized gain
(loss)
-$936,900
Net expenses
$318,327
Less waivers
$44,718
Net income (loss)
$4,186,995
Currency futures
contracts
-$936,900
Total expenses
$363,045
Interest expense
$153
Brokerage commissions and
fees
$12,833
Management fees
$350,059
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Income Statement
source: myfinsight.com
Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)