INVESCO DB US DOLLAR INDEX BEARISH FUND Increase (Decrease) in Deposit Assets
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported Increase (Decrease) in Deposit Assets of -$4.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-07
- INVESCO DB US DOLLAR INDEX BEARISH FUND increase (decrease) in deposit assets for the quarter ending 2026-06-30 was -$718.15K, a 109.14% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND increase (decrease) in deposit assets for the quarter ending 2026-03-31 was -$3.70M, a 243.20% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND increase (decrease) in deposit assets for the quarter ending 2025-06-30 was $7.86M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND increase (decrease) in deposit assets for the quarter ending 2025-03-31 was $2.58M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND increase (decrease) in deposit assets for fiscal 2025 was $6.79M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND increase (decrease) in deposit assets for fiscal 2024 was $0.00.
- INVESCO DB US DOLLAR INDEX BEARISH FUND increase (decrease) in deposit assets for fiscal 2023 was $0.00.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|
| 2026-06-30 | -$718.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.42M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | -$3.70M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $6.79M 10-K · filed 2026-03-02 | ||
| 2025-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.44M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $2.58M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-03-02 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 |
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