INVESCO DB US DOLLAR INDEX BEARISH FUND Cash and Cash Equivalents
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) had Cash and Cash Equivalents of $1.09 million as of 2016-06-30, per its 10-Q filed 2016-08-09.
Discontinued › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2016-08-09
- 2016-06-30: Cash and Cash Equivalents, at Carrying Value $1.09M.
- 2016-03-31: Cash and Cash Equivalents, at Carrying Value $3.09M.
- 2015-12-31: Cash and Cash Equivalents, at Carrying Value $6.56M.
- 2015-09-30: Cash and Cash Equivalents, at Carrying Value $17.01M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2016-06-30 | $1.09M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $3.09M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $6.56M 10-Q · filed 2016-08-09 |
| 2015-09-30 | $17.01M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $4.20M 10-Q · filed 2016-08-09 |
| 2015-03-31 | $18.01M 10-Q · filed 2016-05-10 |
| 2014-12-31 | $1.83M 10-Q · filed 2016-08-09 |
| 2014-09-30 | $1.15M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $1.75M 10-Q · filed 2015-08-10 |
| 2014-03-31 | $3.01M 10-Q · filed 2015-05-11 |
| 2013-12-31 | $5.02M 10-K · filed 2016-02-29 |
| 2013-09-30 | $2.90M 10-Q · filed 2014-11-05 |
| 2013-06-30 | $8.80M 10-Q · filed 2014-08-06 |
| 2013-03-31 | $2.95M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $19.59M 10-K · filed 2016-02-29 |
| 2012-09-30 | $20.75M 10-Q · filed 2013-11-05 |
| 2012-06-30 | $17.10M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $19.50M 10-Q · filed 2013-05-03 |
| 2011-12-31 | $1.58M 10-K · filed 2015-03-09 |
| 2011-09-30 | $16.94M 10-Q · filed 2012-11-02 |
| 2011-06-30 | $21.42M 10-Q · filed 2012-08-03 |
| 2011-03-31 | $19.80M 10-Q · filed 2012-05-09 |
| 2010-12-31 | $7.44M 10-K · filed 2014-03-14 |
| 2010-09-30 | $14.03M 10-Q · filed 2011-11-07 |
| 2010-06-30 | $5.48M 10-Q · filed 2011-08-05 |
| 2009-12-31 | $33.57M 10-K · filed 2013-02-25 |
| 2008-12-31 | $67.13M 10-K · filed 2012-02-28 |
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