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Dividends from affiliates
$8,877,990
Interest income
$2,716,627
Total income
$11,594,617
Net income (loss)
-$22,111,962
Net investment
income (loss)
$9,650,960
Net expenses
$1,943,657
Less waivers
$206,994
Net realized and net
change in unrealized...
-$31,762,922
Total expenses
$2,150,651
Net realized gain
(loss)
-$23,549,576
Net change in
unrealized gain (loss)
-$8,213,346
Management fees
$2,071,170
Brokerage commissions and
fees
$67,492
Interest expense
$11,989
Currency futures
contracts
-$23,549,576
Currency futures
contracts
-$8,055,781
United states treasury
obligations
-$157,565
Back
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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)