INVESCO DB US DOLLAR INDEX BEARISH FUND Marketable Securities, Unrealized Gain (Loss)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported Marketable Securities, Unrealized Gain (Loss) of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-08-07
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $0.00.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was $0.00.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was $0.00.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss) for fiscal 2025 was -$7.55K.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss) for fiscal 2024 was -$15.15K, a 225.77% decline from fiscal 2023.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss) for fiscal 2023 was $12.05K, a 16.70% increase from fiscal 2022.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss) for fiscal 2022 was $10.32K.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | -$37.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | -$37.00 derived: sum of 3 quarters · filed 2026-08-07 | -$7.55K 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-07 | -$37.00 derived: sum of 2 quarters · filed 2026-08-07 | -$7.55K 10-Q · filed 2025-11-07 | -$21.81K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$37.00 10-Q · filed 2026-08-07 | -$7.55K 10-Q · filed 2026-08-07 | -$21.81K derived: sum of 3 quarters · filed 2026-08-07 | -$3.08K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$7.52K 10-Q · filed 2026-05-07 | -$21.77K derived: sum of 2 quarters · filed 2026-05-07 | -$3.04K derived: sum of 3 quarters · filed 2026-05-07 | -$2.94K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$14.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.47K derived: sum of 2 quarters · filed 2026-03-02 | $4.58K derived: sum of 3 quarters · filed 2026-03-02 | -$15.15K 10-K · filed 2026-03-02 |
| 2024-09-30 | $18.73K 10-Q · filed 2025-11-07 | $18.83K derived: sum of 2 quarters · filed 2025-11-07 | -$896.00 10-Q · filed 2025-11-07 | $18.98K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $105.00 10-Q · filed 2025-08-07 | -$19.62K 10-Q · filed 2025-08-07 | $256.00 derived: sum of 3 quarters · filed 2026-03-02 | -$4.05K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$19.73K 10-Q · filed 2025-05-08 | $151.00 derived: sum of 2 quarters · filed 2026-03-02 | -$4.15K derived: sum of 3 quarters · filed 2026-03-02 | -$12.20K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $19.88K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $15.57K derived: sum of 2 quarters · filed 2026-03-02 | $7.53K derived: sum of 3 quarters · filed 2026-03-02 | $12.05K 10-K · filed 2026-03-02 |
| 2023-09-30 | -$4.30K 10-Q · filed 2024-11-07 | -$12.36K derived: sum of 2 quarters · filed 2024-11-07 | -$7.83K 10-Q · filed 2024-11-07 | $33.30K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$8.05K 10-Q · filed 2024-08-07 | -$3.53K 10-Q · filed 2024-08-07 | $37.60K derived: sum of 3 quarters · filed 2025-02-26 | $46.61K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $4.52K 10-Q · filed 2024-05-08 | $45.65K derived: sum of 2 quarters · filed 2025-02-26 | $54.66K derived: sum of 3 quarters · filed 2025-02-26 | $15.01K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $41.13K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $50.14K derived: sum of 2 quarters · filed 2025-02-26 | $10.49K derived: sum of 3 quarters · filed 2025-02-26 | $10.32K 10-K · filed 2025-02-26 |
| 2022-09-30 | $9.01K 10-Q · filed 2023-11-08 | -$30.64K derived: sum of 2 quarters · filed 2023-11-08 | -$30.81K 10-Q · filed 2023-11-08 | -$31.60K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$39.65K 10-Q · filed 2023-08-04 | -$39.82K 10-Q · filed 2023-08-04 | -$40.61K derived: sum of 3 quarters · filed 2024-02-23 | -$41.88K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$164.00 10-Q · filed 2023-05-09 | -$955.00 derived: sum of 2 quarters · filed 2024-02-23 | -$2.23K derived: sum of 3 quarters · filed 2024-02-23 | -$9.59K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$791.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$2.06K derived: sum of 2 quarters · filed 2024-02-23 | -$9.43K derived: sum of 3 quarters · filed 2024-02-23 | -$2.83K 10-K · filed 2024-02-23 |
| 2021-09-30 | -$1.27K 10-Q · filed 2022-11-04 | -$8.64K derived: sum of 2 quarters · filed 2022-11-04 | -$2.04K 10-Q · filed 2022-11-04 | -$198.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$7.37K 10-Q · filed 2022-08-05 | -$772.00 10-Q · filed 2022-08-05 | $1.07K derived: sum of 3 quarters · filed 2023-02-24 | $2.65K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $6.60K 10-Q · filed 2022-05-06 | $8.44K derived: sum of 2 quarters · filed 2023-02-24 | $10.02K derived: sum of 3 quarters · filed 2023-02-24 | -$263.00 derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.84K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.42K derived: sum of 2 quarters · filed 2023-02-24 | -$6.86K derived: sum of 3 quarters · filed 2023-02-24 | -$1.14K 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.58K 10-Q · filed 2021-11-05 | -$8.70K derived: sum of 2 quarters · filed 2021-11-05 | -$2.99K 10-Q · filed 2021-11-05 | -$9.61K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$10.28K 10-Q · filed 2021-08-06 | -$4.57K 10-Q · filed 2021-08-06 | -$11.18K derived: sum of 3 quarters · filed 2022-02-25 | -$10.52K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $5.72K 10-Q · filed 2021-05-07 | -$901.00 derived: sum of 2 quarters · filed 2022-02-25 | -$239.00 derived: sum of 3 quarters · filed 2022-02-25 | $8.70K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$6.62K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$5.96K derived: sum of 2 quarters · filed 2022-02-25 | $2.98K derived: sum of 3 quarters · filed 2022-02-25 | $3.62K 10-K · filed 2022-02-25 |
| 2019-09-30 | $662.00 10-Q · filed 2020-11-06 | $9.60K derived: sum of 2 quarters · filed 2020-11-06 | $10.24K 10-Q · filed 2020-11-06 | $16.91K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $8.94K 10-Q · filed 2020-08-07 | $9.58K 10-Q · filed 2020-08-07 | $16.25K derived: sum of 3 quarters · filed 2021-02-26 | $8.16K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $638.00 10-Q · filed 2020-05-08 | $7.31K derived: sum of 2 quarters · filed 2021-02-26 | -$778.00 derived: sum of 3 quarters · filed 2021-02-26 | $9.47K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $6.67K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.42K derived: sum of 2 quarters · filed 2021-02-26 | $8.83K derived: sum of 3 quarters · filed 2021-02-26 | $5.28K 10-K · filed 2021-02-26 |
| 2018-09-30 | -$8.09K 10-Q · filed 2019-11-08 | $2.16K derived: sum of 2 quarters · filed 2019-11-08 | -$1.39K 10-Q · filed 2019-11-08 | -$8.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $10.25K 10-Q · filed 2019-08-08 | $6.70K 10-Q · filed 2019-08-08 | $93.00 derived: sum of 3 quarters · filed 2020-02-28 | -$967.00 derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$3.55K 10-Q · filed 2019-05-09 | -$10.15K derived: sum of 2 quarters · filed 2020-02-28 | -$11.21K derived: sum of 3 quarters · filed 2020-02-28 | -$5.81K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$6.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$7.66K derived: sum of 2 quarters · filed 2020-02-28 | -$2.26K derived: sum of 3 quarters · filed 2020-02-28 | -$3.53K 10-K · filed 2020-02-28 |
| 2017-09-30 | -$1.06K 10-Q · filed 2018-11-07 | $4.35K derived: sum of 2 quarters · filed 2018-11-07 | $3.07K 10-Q · filed 2018-11-07 | -$3.64K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $5.41K 10-Q · filed 2018-08-08 | $4.13K 10-Q · filed 2018-08-08 | -$2.58K derived: sum of 3 quarters · filed 2019-02-28 | $65.00 derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$1.27K 10-Q · filed 2018-05-08 | -$7.99K derived: sum of 2 quarters · filed 2019-02-28 | -$5.34K derived: sum of 3 quarters · filed 2019-02-28 | -$11.61K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$6.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$4.07K derived: sum of 2 quarters · filed 2019-02-28 | -$10.33K derived: sum of 3 quarters · filed 2019-02-28 | -$4.33K 10-K · filed 2019-02-28 |
| 2016-09-30 | $2.65K 10-Q · filed 2017-11-09 | -$3.62K derived: sum of 2 quarters · filed 2017-11-09 | $2.38K 10-Q · filed 2017-11-09 | $2.86K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$6.27K 10-Q · filed 2017-08-08 | -$263.00 10-Q · filed 2017-08-08 | $213.00 derived: sum of 3 quarters · filed 2018-02-28 | $1.93K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $6.00K 10-Q · filed 2017-05-09 | $6.48K derived: sum of 2 quarters · filed 2018-02-28 | $8.19K derived: sum of 3 quarters · filed 2018-02-28 | $8.85K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $476.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.19K derived: sum of 2 quarters · filed 2018-02-28 | $2.85K derived: sum of 3 quarters · filed 2018-02-28 | $2.52K 10-K · filed 2018-02-28 |
| 2015-09-30 | $1.71K 10-Q · filed 2016-11-08 | $2.37K derived: sum of 2 quarters · filed 2016-11-08 | $2.05K 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $659.00 10-Q · filed 2016-08-09 | $336.00 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | -$323.00 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | -$1.44K 10-K · filed 2017-03-01 | |||
| 2013-12-31 | -$1.17K 10-K · filed 2016-02-29 |
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