INVESCO DB US DOLLAR INDEX BEARISH FUND Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $842.48 thousand for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2024-11-07
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-09-30 was $842.48K.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-06-30 was $540.92K.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-03-31 was -$1.99M, a 233.14% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-12-31 was $1.72M, a 13.69% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was $538.72K, a 201.80% increase from fiscal 2022.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was $178.50K.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2021 was -$630.32K, a 205.32% decline from fiscal 2020.
- INVESCO DB US DOLLAR INDEX BEARISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2020 was $598.46K, a 3270.44% increase from fiscal 2019.
| Period end | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2024-09-30 | $842.48K 10-Q · filed 2024-11-07 | $1.38M derived: sum of 2 quarters · filed 2024-11-07 | -$603.46K 10-Q · filed 2024-11-07 | $1.12M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | $540.92K 10-Q · filed 2024-08-07 | -$1.45M 10-Q · filed 2024-08-07 | $276.43K derived: sum of 3 quarters · filed 2024-08-07 | -$239.56K derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-03-31 | -$1.99M 10-Q · filed 2024-05-08 | -$264.50K derived: sum of 2 quarters · filed 2024-05-08 | -$780.49K derived: sum of 3 quarters · filed 2024-11-07 | -$2.94M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.21M derived: sum of 2 quarters · filed 2024-11-07 | -$953.64K derived: sum of 3 quarters · filed 2024-11-07 | $538.72K 10-K · filed 2024-02-23 |
| 2023-09-30 | -$515.99K 10-Q · filed 2024-11-07 | -$2.68M derived: sum of 2 quarters · filed 2024-11-07 | -$1.18M 10-Q · filed 2024-11-07 | $811.98K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$2.16M 10-Q · filed 2024-08-07 | -$667.66K 10-Q · filed 2024-08-07 | $1.33M derived: sum of 3 quarters · filed 2024-08-07 | $460.47K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $1.49M 10-Q · filed 2024-05-08 | $3.49M derived: sum of 2 quarters · filed 2024-05-08 | $2.62M derived: sum of 3 quarters · filed 2024-05-08 | $1.89M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.13M derived: sum of 2 quarters · filed 2024-02-23 | $393.12K derived: sum of 3 quarters · filed 2024-02-23 | $178.50K 10-K · filed 2024-02-23 |
| 2022-09-30 | -$867.49K 10-Q · filed 2023-11-08 | -$1.60M derived: sum of 2 quarters · filed 2023-11-08 | -$1.82M 10-Q · filed 2023-11-08 | -$366.60K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$735.02K 10-Q · filed 2023-08-04 | -$949.63K 10-Q · filed 2023-08-04 | $500.90K derived: sum of 3 quarters · filed 2024-02-23 | $1.48M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$214.61K 10-Q · filed 2023-05-09 | $1.24M derived: sum of 2 quarters · filed 2024-02-23 | $2.22M derived: sum of 3 quarters · filed 2024-02-23 | $1.41M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.43M derived: sum of 2 quarters · filed 2024-02-23 | $1.62M derived: sum of 3 quarters · filed 2024-02-23 | -$630.32K 10-K · filed 2024-02-23 |
| 2021-09-30 | $983.90K 10-Q · filed 2022-11-04 | $172.55K derived: sum of 2 quarters · filed 2022-11-04 | -$2.08M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | -$811.35K 10-Q · filed 2022-08-05 | -$3.06M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | -$2.25M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $598.46K 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $17.76K 10-K · filed 2022-02-25 |
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