INVESCO DB US DOLLAR INDEX BEARISH FUND Realized Investment Gains (Losses)
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported Realized Investment Gains (Losses) of -$976.42 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:RealizedInvestmentGainsLosses · last filed 2026-08-07
- INVESCO DB US DOLLAR INDEX BEARISH FUND realized investment gains (losses) for the quarter ending 2026-06-30 was -$976.42K, a 124.24% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND realized investment gains (losses) for the quarter ending 2026-03-31 was -$1.77M, a 231.16% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND realized investment gains (losses) for the quarter ending 2025-12-31 was -$2.48M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND realized investment gains (losses) for the quarter ending 2025-09-30 was $551.72K, a 64.01% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND realized investment gains (losses) for fiscal 2025 was $3.45M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND realized investment gains (losses) for fiscal 2024 was -$4.14M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND realized investment gains (losses) for fiscal 2023 was -$1.41M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND realized investment gains (losses) for fiscal 2022 was -$2.87M.
| Period end | Realized Investment Gains (Losses) 3 month | Realized Investment Gains (Losses) 6 month | Realized Investment Gains (Losses) 9 month | Realized Investment Gains (Losses) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$976.42K 10-Q · filed 2026-08-07 | -$2.75M 10-Q · filed 2026-08-07 | -$5.23M derived: sum of 3 quarters · filed 2026-08-07 | -$4.68M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.77M 10-Q · filed 2026-05-07 | -$4.25M derived: sum of 2 quarters · filed 2026-05-07 | -$3.70M derived: sum of 3 quarters · filed 2026-05-07 | $327.26K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.93M derived: sum of 2 quarters · filed 2026-03-02 | $2.10M derived: sum of 3 quarters · filed 2026-08-07 | $3.45M 10-K · filed 2026-03-02 |
| 2025-09-30 | $551.72K 10-Q · filed 2025-11-07 | $4.58M derived: sum of 2 quarters · filed 2026-08-07 | $5.93M 10-Q · filed 2025-11-07 | $1.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $4.03M 10-Q · filed 2026-08-07 | $5.38M 10-Q · filed 2026-08-07 | $1.44M derived: sum of 3 quarters · filed 2026-08-07 | $2.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.35M 10-Q · filed 2026-05-07 | -$2.59M derived: sum of 2 quarters · filed 2026-05-07 | -$1.05M derived: sum of 3 quarters · filed 2026-05-07 | -$2.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.40M derived: sum of 2 quarters · filed 2026-03-02 | -$3.85M derived: sum of 3 quarters · filed 2026-03-02 | -$4.14M 10-K · filed 2026-03-02 |
| 2024-09-30 | $1.53M 10-Q · filed 2025-11-07 | $90.85K derived: sum of 2 quarters · filed 2025-11-07 | -$202.69K 10-Q · filed 2025-11-07 | $791.04K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$1.44M 10-Q · filed 2025-08-07 | -$1.74M 10-Q · filed 2025-08-07 | -$741.87K derived: sum of 3 quarters · filed 2026-03-02 | -$2.82M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$293.54K 10-Q · filed 2025-05-08 | $700.18K derived: sum of 2 quarters · filed 2026-03-02 | -$1.38M derived: sum of 3 quarters · filed 2026-03-02 | -$167.92K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $993.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.09M derived: sum of 2 quarters · filed 2026-03-02 | $125.62K derived: sum of 3 quarters · filed 2026-03-02 | -$1.41M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$2.08M 10-Q · filed 2024-11-07 | -$868.10K derived: sum of 2 quarters · filed 2024-11-07 | -$2.40M 10-Q · filed 2024-11-07 | $1.72M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.21M 10-Q · filed 2024-08-07 | -$322.17K 10-Q · filed 2024-08-07 | $3.80M derived: sum of 3 quarters · filed 2025-02-26 | $164.73K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$1.54M 10-Q · filed 2024-05-08 | $2.58M derived: sum of 2 quarters · filed 2025-02-26 | -$1.05M derived: sum of 3 quarters · filed 2025-02-26 | -$3.24M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $486.89K derived: sum of 2 quarters · filed 2025-02-26 | -$1.70M derived: sum of 3 quarters · filed 2025-02-26 | -$2.87M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$3.63M 10-Q · filed 2023-11-08 | -$5.82M derived: sum of 2 quarters · filed 2023-11-08 | -$6.99M 10-Q · filed 2023-11-08 | -$9.43M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$2.19M 10-Q · filed 2023-08-04 | -$3.35M 10-Q · filed 2023-08-04 | -$5.80M derived: sum of 3 quarters · filed 2024-02-23 | -$8.13M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$1.17M 10-Q · filed 2023-05-09 | -$3.61M derived: sum of 2 quarters · filed 2024-02-23 | -$5.94M derived: sum of 3 quarters · filed 2024-02-23 | -$4.49M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$4.78M derived: sum of 2 quarters · filed 2024-02-23 | -$3.32M derived: sum of 3 quarters · filed 2024-02-23 | -$4.38M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$2.33M 10-Q · filed 2022-11-04 | -$880.75K derived: sum of 2 quarters · filed 2022-11-04 | -$1.93M 10-Q · filed 2022-11-04 | $13.70K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.45M 10-Q · filed 2022-08-05 | $398.70K 10-Q · filed 2022-08-05 | $2.35M derived: sum of 3 quarters · filed 2023-02-24 | $4.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$1.05M 10-Q · filed 2022-05-06 | $894.45K derived: sum of 2 quarters · filed 2023-02-24 | $2.62M derived: sum of 3 quarters · filed 2023-02-24 | $2.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.67M derived: sum of 2 quarters · filed 2023-02-24 | $3.85M derived: sum of 3 quarters · filed 2023-02-24 | $3.73M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.72M 10-Q · filed 2021-11-05 | $1.90M derived: sum of 2 quarters · filed 2021-11-05 | $1.78M 10-Q · filed 2021-11-05 | $2.01M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $182.63K 10-Q · filed 2021-08-06 | $55.34K 10-Q · filed 2021-08-06 | $288.25K derived: sum of 3 quarters · filed 2022-02-25 | -$542.99K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$127.29K 10-Q · filed 2021-05-07 | $105.61K derived: sum of 2 quarters · filed 2022-02-25 | -$725.63K derived: sum of 3 quarters · filed 2022-02-25 | -$968.99K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $232.91K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$598.33K derived: sum of 2 quarters · filed 2022-02-25 | -$841.70K derived: sum of 3 quarters · filed 2022-02-25 | -$960.15K 10-K · filed 2022-02-25 |
| 2019-09-30 | -$831.24K 10-Q · filed 2020-11-06 | -$1.07M derived: sum of 2 quarters · filed 2020-11-06 | -$1.19M 10-Q · filed 2020-11-06 | -$2.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$243.36K 10-Q · filed 2020-08-07 | -$361.82K 10-Q · filed 2020-08-07 | -$1.27M derived: sum of 3 quarters · filed 2021-02-26 | -$1.63M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$118.45K 10-Q · filed 2020-05-08 | -$1.03M derived: sum of 2 quarters · filed 2021-02-26 | -$1.39M derived: sum of 3 quarters · filed 2021-02-26 | -$3.74M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$912.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.27M derived: sum of 2 quarters · filed 2021-02-26 | -$3.62M derived: sum of 3 quarters · filed 2021-02-26 | -$2.27M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$353.88K 10-Q · filed 2019-11-08 | -$2.71M derived: sum of 2 quarters · filed 2019-11-08 | -$1.36M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | -$2.36M 10-Q · filed 2019-08-08 | -$1.00M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $1.35M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $3.11M 10-K · filed 2020-02-28 | |||
| 2016-12-31 | -$1.76M 10-K · filed 2019-02-28 | |||
| 2015-09-30 | -$126.49K 10-Q · filed 2015-11-06 | $1.71M derived: sum of 2 quarters · filed 2015-11-06 | -$3.54M 10-Q · filed 2015-11-06 | -$6.78M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $1.84M 10-Q · filed 2015-08-10 | -$3.41M 10-Q · filed 2015-08-10 | -$6.65M derived: sum of 3 quarters · filed 2015-08-10 | -$9.00M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$5.25M 10-Q · filed 2015-05-11 | -$8.49M derived: sum of 2 quarters · filed 2015-05-11 | -$10.84M derived: sum of 3 quarters · filed 2015-11-06 | -$11.53M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | -$3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$5.59M derived: sum of 2 quarters · filed 2015-11-06 | -$6.28M derived: sum of 3 quarters · filed 2015-11-06 | -$5.82M 10-K · filed 2015-03-09 |
| 2014-09-30 | -$2.34M 10-Q · filed 2015-11-06 | -$3.03M derived: sum of 2 quarters · filed 2015-11-06 | -$2.58M 10-Q · filed 2015-11-06 | -$1.33M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$689.65K 10-Q · filed 2015-08-10 | -$233.50K 10-Q · filed 2015-08-10 | $1.01M derived: sum of 3 quarters · filed 2015-08-10 | $571.29K derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $456.15K 10-Q · filed 2015-05-11 | $1.70M derived: sum of 2 quarters · filed 2015-05-11 | $1.26M derived: sum of 3 quarters · filed 2015-05-11 | $3.09M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $804.79K derived: sum of 2 quarters · filed 2015-03-09 | $2.64M derived: sum of 3 quarters · filed 2015-03-09 | -$654.78K 10-K · filed 2015-03-09 |
| 2013-09-30 | -$437.33K 10-Q · filed 2014-11-05 | $1.40M derived: sum of 2 quarters · filed 2014-11-05 | -$1.90M 10-Q · filed 2014-11-05 | -$2.22M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $1.83M 10-Q · filed 2014-08-06 | -$1.46M 10-Q · filed 2014-08-06 | -$1.78M derived: sum of 3 quarters · filed 2015-03-09 | $1.13M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$3.29M 10-Q · filed 2014-05-09 | -$3.62M derived: sum of 2 quarters · filed 2015-03-09 | -$705.55K derived: sum of 3 quarters · filed 2015-03-09 | -$2.14M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | -$324.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $2.59M derived: sum of 2 quarters · filed 2015-03-09 | $1.16M derived: sum of 3 quarters · filed 2015-03-09 | $2.12M 10-K · filed 2015-03-09 |
| 2012-09-30 | $2.91M 10-Q · filed 2013-11-05 | $1.48M derived: sum of 2 quarters · filed 2013-11-05 | $2.45M 10-Q · filed 2013-11-05 | -$2.04M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$1.43M 10-Q · filed 2013-08-08 | -$463.20K 10-Q · filed 2013-08-08 | -$4.95M derived: sum of 3 quarters · filed 2014-03-14 | -$9.72M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $967.00K 10-Q · filed 2013-05-03 | -$3.52M derived: sum of 2 quarters · filed 2014-03-14 | -$8.29M derived: sum of 3 quarters · filed 2014-03-14 | -$2.84M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$9.26M derived: sum of 2 quarters · filed 2014-03-14 | -$3.80M derived: sum of 3 quarters · filed 2014-03-14 | $2.60M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$4.77M 10-Q · filed 2012-11-02 | $682.06K derived: sum of 2 quarters · filed 2012-11-02 | $7.08M 10-Q · filed 2012-11-02 | $12.18M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $5.45M 10-Q · filed 2012-08-03 | $11.85M 10-Q · filed 2012-08-03 | $16.95M derived: sum of 3 quarters · filed 2013-02-25 | $26.10M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $6.40M 10-Q · filed 2012-05-09 | $11.50M derived: sum of 2 quarters · filed 2013-02-25 | $20.64M derived: sum of 3 quarters · filed 2013-02-25 | $4.43M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $14.24M derived: sum of 2 quarters · filed 2013-02-25 | -$1.97M derived: sum of 3 quarters · filed 2013-02-25 | -$16.21M 10-K · filed 2013-02-25 |
| 2010-09-30 | $9.14M 10-Q · filed 2011-11-07 | -$7.07M derived: sum of 2 quarters · filed 2011-11-07 | -$21.30M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | -$16.22M 10-Q · filed 2011-08-05 | -$30.45M 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $27.22M 10-K · filed 2012-02-28 |
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