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Income Statement
Invesco DB US Dollar Index Bullish Fund (UUP)
Invesco DB US Dollar Index Bullish Fund (UUP)
source: myfinsight.com
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Currency futures
contracts
$3,740,078
Currency futures
contracts
$2,868,460
Dividends from affiliates
$2,541,590
Interest income
$69,549
Net change in
unrealized gain (loss)
$3,740,078
Net realized gain
(loss)
$2,868,460
Total income
$2,611,139
Net realized and net
change in unrealized...
$6,608,538
Net investment
income (loss)
$2,108,128
Net expenses
$503,011
Less waivers
$69,163
Net income (loss)
$8,716,666
Total expenses
$572,174
Management fees
$542,682
Brokerage commissions and
fees
$29,323
Interest expense
$169
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