INVESCO DB US DOLLAR INDEX BEARISH FUND Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) had Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net of -$984.26 thousand as of 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet · last filed 2024-05-08
- 2024-03-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$984.26K.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $982.88K.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$719.61K.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$207.93K.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net |
|---|---|
| 2024-03-31 | -$984.26K 10-Q · filed 2024-05-08 |
| 2023-12-31 | $982.88K 10-Q · filed 2024-05-08 |
| 2023-09-30 | -$719.61K 10-Q · filed 2023-11-08 |
| 2023-06-30 | -$207.93K 10-Q · filed 2023-08-04 |
| 2023-03-31 | $1.94M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $456.21K 10-K · filed 2024-02-23 |
| 2022-09-30 | -$1.50M 10-Q · filed 2022-11-04 |
| 2022-06-30 | -$621.78K 10-Q · filed 2022-08-05 |
| 2022-03-31 | $73.58K 10-Q · filed 2022-05-06 |
| 2021-12-31 | $288.03K 10-K · filed 2023-02-24 |
| 2021-09-30 | -$1.16M 10-Q · filed 2021-11-05 |
| 2021-06-30 | -$2.15M 10-Q · filed 2021-08-06 |
| 2021-03-31 | -$1.34M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $915.52K 10-K · filed 2022-02-25 |
| 2020-09-30 | -$517.02K 10-Q · filed 2020-11-06 |
| 2020-06-30 | -$413.88K 10-Q · filed 2020-08-07 |
| 2020-03-31 | -$813.66K 10-Q · filed 2020-05-08 |
| 2019-12-31 | $315.92K 10-K · filed 2021-02-26 |
| 2019-09-30 | -$396.04K 10-Q · filed 2019-11-08 |
| 2019-06-30 | $241.04K 10-Q · filed 2019-08-08 |
| 2019-03-31 | -$229.65K 10-Q · filed 2019-05-09 |
| 2018-12-31 | $301.79K 10-K · filed 2020-02-28 |
| 2018-09-30 | -$104.93K 10-Q · filed 2018-11-07 |
| 2018-06-30 | -$120.57K 10-Q · filed 2018-08-08 |
| 2018-03-31 | -$111.53K 10-Q · filed 2018-05-08 |
| 2017-12-31 | $583.89K 10-Q · filed 2018-11-07 |
| 2017-09-30 | -$510.38K 10-Q · filed 2017-11-09 |
| 2017-06-30 | $642.86K 10-Q · filed 2017-08-08 |
| 2017-03-31 | $528.54K 10-Q · filed 2017-05-09 |
| 2016-12-31 | $112.42K 10-K · filed 2018-02-28 |
| 2016-09-30 | $51.45K 10-Q · filed 2016-11-08 |
| 2016-06-30 | -$1.00M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $1.16M 10-Q · filed 2016-05-10 |
| 2015-12-31 | -$394.36K 10-K · filed 2017-03-01 |
| 2015-03-31 | $455.23K 10-Q · filed 2015-05-11 |
| 2014-12-31 | -$987.01K 10-K · filed 2016-02-29 |
| 2014-09-30 | -$905.81K 10-Q · filed 2014-11-05 |
| 2014-06-30 | $655.47K 10-Q · filed 2014-08-06 |
| 2014-03-31 | -$439.90K 10-Q · filed 2014-05-09 |
| 2013-12-31 | $53.28K 10-K · filed 2015-03-09 |
| 2012-12-31 | -$21.65K 10-K · filed 2014-03-14 |
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