INVESCO DB US DOLLAR INDEX BEARISH FUND Investment Owned, at Fair Value
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) had Investment Owned, at Fair Value of $51.17 million as of 2024-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-03-02
- 2024-12-31: Investment Owned, at Fair Value $51.17M.
- 2023-03-31: Investment Owned, at Fair Value $79.07M.
- 2022-12-31: Investment Owned, at Fair Value $98.89M.
- 2022-09-30: Investment Owned, at Fair Value $63.30M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2024-12-31 | $51.17M 10-K · filed 2026-03-02 |
| 2023-03-31 | $79.07M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $98.89M 10-Q · filed 2023-05-09 |
| 2022-09-30 | $63.30M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $49.58M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $45.47M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $48.51M 10-K · filed 2023-02-24 |
| 2021-09-30 | $61.84M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $80.50M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $81.70M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $93.66M 10-K · filed 2022-02-25 |
| 2020-09-30 | $83.67M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $48.52M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $35.81M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $50.76M 10-K · filed 2021-02-26 |
| 2019-09-30 | $36.50M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $41.66M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $33.18M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $29.68M 10-K · filed 2020-02-28 |
| 2018-09-30 | $30.22M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $34.38M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $41.16M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $40.03M 10-K · filed 2019-02-28 |
| 2017-09-30 | $49.06M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $43.47M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $37.52M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $32.47M 10-K · filed 2018-02-28 |
| 2016-09-30 | $39.74M 10-Q · filed 2016-11-08 |
| 2015-12-31 | $36.50M 10-K · filed 2017-03-01 |
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