INVESCO DB US DOLLAR INDEX BEARISH FUND Unrealized Gain (Loss) on Investments
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported Unrealized Gain (Loss) on Investments of -$373.60 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-07
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$373.60K, a 113.41% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$1.58M, a 415.10% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $761.46K.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on investments for the quarter ending 2025-09-30 was -$2.62M, a 411.25% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on investments for fiscal 2025 was $1.43M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on investments for fiscal 2024 was -$1.93M, a 457.85% decline from fiscal 2023.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on investments for fiscal 2023 was $538.72K, a 201.80% increase from fiscal 2022.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on investments for fiscal 2022 was $178.50K.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$373.60K 10-Q · filed 2026-08-07 | -$1.95M 10-Q · filed 2026-08-07 | -$1.19M derived: sum of 3 quarters · filed 2026-08-07 | -$3.81M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$1.58M 10-Q · filed 2026-05-07 | -$817.19K derived: sum of 2 quarters · filed 2026-05-07 | -$3.44M derived: sum of 3 quarters · filed 2026-05-07 | -$653.80K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $761.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.86M derived: sum of 2 quarters · filed 2026-03-02 | $924.84K derived: sum of 3 quarters · filed 2026-08-07 | $1.43M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$2.62M 10-Q · filed 2025-11-07 | $163.39K derived: sum of 2 quarters · filed 2026-08-07 | $664.38K 10-Q · filed 2025-11-07 | -$659.98K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $2.79M 10-Q · filed 2026-08-07 | $3.29M 10-Q · filed 2026-08-07 | $1.96M derived: sum of 3 quarters · filed 2026-08-07 | $2.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $500.99K 10-Q · filed 2026-05-07 | -$823.37K derived: sum of 2 quarters · filed 2026-05-07 | $19.11K derived: sum of 3 quarters · filed 2026-05-07 | $560.03K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$481.88K derived: sum of 2 quarters · filed 2026-03-02 | $59.04K derived: sum of 3 quarters · filed 2026-03-02 | -$1.93M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $842.48K 10-Q · filed 2025-11-07 | $1.38M derived: sum of 2 quarters · filed 2025-11-07 | -$603.46K 10-Q · filed 2025-11-07 | $1.12M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $540.92K 10-Q · filed 2025-08-07 | -$1.45M 10-Q · filed 2025-08-07 | $276.43K derived: sum of 3 quarters · filed 2026-03-02 | -$239.56K derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$1.99M 10-Q · filed 2025-05-08 | -$264.50K derived: sum of 2 quarters · filed 2026-03-02 | -$780.49K derived: sum of 3 quarters · filed 2026-03-02 | -$2.94M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.21M derived: sum of 2 quarters · filed 2026-03-02 | -$953.64K derived: sum of 3 quarters · filed 2026-03-02 | $538.72K 10-K · filed 2026-03-02 | ||||
| 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 2025-02-26 | ||||
| 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 2025-02-26 | $460.47K derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $1.49M 10-Q · filed 2024-05-08 | $3.49M derived: sum of 2 quarters · filed 2025-02-26 | $2.62M derived: sum of 3 quarters · filed 2025-02-26 | $1.89M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.13M derived: sum of 2 quarters · filed 2025-02-26 | $393.12K derived: sum of 3 quarters · filed 2025-02-26 | $178.50K 10-K · filed 2025-02-26 | ||||
| 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 | -$646.47K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$811.35K 10-Q · filed 2022-08-05 | -$3.06M 10-Q · filed 2022-08-05 | -$1.63M derived: sum of 3 quarters · filed 2023-02-24 | -$1.73M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$2.25M 10-Q · filed 2022-05-06 | -$819.02K derived: sum of 2 quarters · filed 2023-02-24 | -$920.58K derived: sum of 3 quarters · filed 2023-02-24 | -$531.08K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.33M derived: sum of 2 quarters · filed 2023-02-24 | $1.72M derived: sum of 3 quarters · filed 2023-02-24 | $598.46K 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$101.56K 10-Q · filed 2021-11-05 | $287.94K derived: sum of 2 quarters · filed 2021-11-05 | -$835.93K 10-Q · filed 2021-11-05 | -$130.58K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $389.50K 10-Q · filed 2021-08-06 | -$734.36K 10-Q · filed 2021-08-06 | -$29.02K derived: sum of 3 quarters · filed 2022-02-25 | -$665.43K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$1.12M 10-Q · filed 2021-05-07 | -$418.52K derived: sum of 2 quarters · filed 2022-02-25 | -$1.05M derived: sum of 3 quarters · filed 2022-02-25 | -$575.32K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $705.34K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $68.93K derived: sum of 2 quarters · filed 2022-02-25 | $548.55K derived: sum of 3 quarters · filed 2022-02-25 | $17.76K 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$636.42K 10-Q · filed 2020-11-06 | -$156.79K derived: sum of 2 quarters · filed 2020-11-06 | -$687.59K 10-Q · filed 2020-11-06 | -$274.20K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $479.63K 10-Q · filed 2020-08-07 | -$51.17K 10-Q · filed 2020-08-07 | $362.22K derived: sum of 3 quarters · filed 2021-02-26 | $369.77K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$530.80K 10-Q · filed 2020-05-08 | -$531.43K 10-Q · filed 2019-05-09 | -$117.41K derived: sum of 2 quarters · filed 2021-02-26 | -$109.86K derived: sum of 3 quarters · filed 2021-02-26 | -$108.65K derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $413.39K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $420.94K derived: sum of 2 quarters · filed 2021-02-26 | $422.14K derived: sum of 3 quarters · filed 2021-02-26 | -$276.82K 10-K · filed 2021-02-26 | -$282.10K 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $7.55K 10-Q · filed 2019-11-08 | $15.63K 10-Q · filed 2018-11-07 | $8.75K derived: sum of 2 quarters · filed 2019-11-08 | -$690.21K 10-Q · filed 2019-11-08 | -$688.82K 10-Q · filed 2018-11-07 | $404.07K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | $1.21K 10-Q · filed 2019-08-08 | -$9.04K 10-Q · filed 2018-08-08 | -$697.76K 10-Q · filed 2019-08-08 | -$704.46K 10-Q · filed 2018-08-08 | $396.53K derived: sum of 3 quarters · filed 2020-02-28 | -$756.71K derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | -$695.41K 10-Q · filed 2019-05-09 | $395.32K derived: sum of 2 quarters · filed 2020-02-28 | -$757.91K derived: sum of 3 quarters · filed 2020-02-28 | -$643.60K derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$62.50K derived: sum of 2 quarters · filed 2020-02-28 | $51.82K derived: sum of 3 quarters · filed 2020-02-28 | $467.94K 10-K · filed 2020-02-28 | $471.46K 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$1.15M 10-Q · filed 2018-11-07 | -$1.04M derived: sum of 2 quarters · filed 2018-11-07 | -$622.80K 10-Q · filed 2018-11-07 | -$561.83K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $114.32K 10-Q · filed 2018-08-08 | $530.43K 10-Q · filed 2018-08-08 | $591.40K derived: sum of 3 quarters · filed 2019-02-28 | $1.65M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $416.12K 10-Q · filed 2018-05-08 | $477.08K derived: sum of 2 quarters · filed 2019-02-28 | $1.53M derived: sum of 3 quarters · filed 2019-02-28 | -$628.11K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $60.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.11M derived: sum of 2 quarters · filed 2019-02-28 | -$1.04M derived: sum of 3 quarters · filed 2019-02-28 | $506.78K 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $1.05M 10-Q · filed 2017-11-09 | -$1.11M derived: sum of 2 quarters · filed 2017-11-09 | $445.81K 10-Q · filed 2017-11-09 | $379.58K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$2.16M 10-Q · filed 2017-08-08 | -$608.17K 10-Q · filed 2017-08-08 | -$674.40K derived: sum of 3 quarters · filed 2018-02-28 | -$831.97K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $1.55M 10-Q · filed 2017-05-09 | $1.48M derived: sum of 2 quarters · filed 2018-02-28 | $1.33M derived: sum of 3 quarters · filed 2018-02-28 | $701.42K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$66.23K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$223.80K derived: sum of 2 quarters · filed 2018-02-28 | -$849.59K derived: sum of 3 quarters · filed 2018-02-28 | $592.65K 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$157.57K 10-Q · filed 2016-11-08 | -$155.85K 10-Q · filed 2015-11-06 | -$783.36K derived: sum of 2 quarters · filed 2016-11-08 | $658.88K 10-Q · filed 2016-11-08 | $660.93K 10-Q · filed 2015-11-06 | $579.46K derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | -$625.80K 10-Q · filed 2016-08-09 | -$625.14K 10-Q · filed 2015-08-10 | $816.45K 10-Q · filed 2016-08-09 | $816.79K 10-Q · filed 2015-08-10 | $737.02K derived: sum of 3 quarters · filed 2017-03-01 | -$824.69K derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $1.44M 10-Q · filed 2016-05-10 | $1.44M 10-Q · filed 2015-05-11 | $1.36M derived: sum of 2 quarters · filed 2017-03-01 | -$198.90K derived: sum of 3 quarters · filed 2017-03-01 | $895.26K derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$79.43K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$1.64M derived: sum of 2 quarters · filed 2017-03-01 | -$546.99K derived: sum of 3 quarters · filed 2017-03-01 | -$1.04M 10-K · filed 2017-03-01 | -$1.04M 10-K · filed 2015-03-09 | |||
| 2014-09-30 | -$1.56M 10-Q · filed 2015-11-06 | -$467.56K derived: sum of 2 quarters · filed 2015-11-06 | -$960.87K 10-Q · filed 2015-11-06 | -$1.98M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $1.09M 10-Q · filed 2015-08-10 | $600.85K 10-Q · filed 2015-08-10 | -$414.05K derived: sum of 3 quarters · filed 2016-02-29 | $2.74M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$493.31K 10-Q · filed 2015-05-11 | -$1.51M derived: sum of 2 quarters · filed 2016-02-29 | $1.65M derived: sum of 3 quarters · filed 2016-02-29 | -$77.97K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.14M derived: sum of 2 quarters · filed 2016-02-29 | $415.33K derived: sum of 3 quarters · filed 2016-02-29 | $74.94K 10-K · filed 2016-02-29 | $73.77K 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $3.15M 10-Q · filed 2014-11-05 | $1.43M derived: sum of 2 quarters · filed 2014-11-05 | $1.09M 10-Q · filed 2014-11-05 | $1.77M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$1.72M 10-Q · filed 2014-08-06 | -$2.06M 10-Q · filed 2014-08-06 | -$1.39M derived: sum of 3 quarters · filed 2015-03-09 | -$2.57M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | -$340.40K 10-Q · filed 2014-05-09 | $336.30K derived: sum of 2 quarters · filed 2015-03-09 | -$849.92K derived: sum of 3 quarters · filed 2015-03-09 | -$2.20M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | $676.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$509.53K derived: sum of 2 quarters · filed 2015-03-09 | -$1.86M derived: sum of 3 quarters · filed 2015-03-09 | -$666.92K 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | -$1.19M 10-Q · filed 2013-11-05 | -$2.54M derived: sum of 2 quarters · filed 2013-11-05 | -$1.34M 10-Q · filed 2013-11-05 | $1.82M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$1.35M 10-Q · filed 2013-08-08 | -$157.40K 10-Q · filed 2013-08-08 | $3.01M derived: sum of 3 quarters · filed 2014-03-14 | $348.61K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $1.20M 10-Q · filed 2013-05-03 | $4.36M derived: sum of 2 quarters · filed 2014-03-14 | $1.70M derived: sum of 3 quarters · filed 2014-03-14 | -$324.39K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $506.01K derived: sum of 2 quarters · filed 2014-03-14 | -$1.52M derived: sum of 3 quarters · filed 2014-03-14 | -$1.51M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | -$2.66M 10-Q · filed 2012-11-02 | -$4.68M derived: sum of 2 quarters · filed 2012-11-02 | -$4.68M 10-Q · filed 2012-11-02 | -$9.97M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | -$2.03M 10-Q · filed 2012-08-03 | -$2.02M 10-Q · filed 2012-08-03 | -$7.31M derived: sum of 3 quarters · filed 2013-02-25 | -$2.64M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $5.71K 10-Q · filed 2012-05-09 | -$5.28M derived: sum of 2 quarters · filed 2013-02-25 | -$615.53K derived: sum of 3 quarters · filed 2013-02-25 | $4.25M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2010-12-31 | -$5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$621.24K derived: sum of 2 quarters · filed 2013-02-25 | $4.24M derived: sum of 3 quarters · filed 2013-02-25 | $9.70M 10-K · filed 2013-02-25 | ||||
| 2010-09-30 | $4.67M 10-Q · filed 2011-11-07 | $9.53M derived: sum of 2 quarters · filed 2011-11-07 | $14.98M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | $4.86M 10-Q · filed 2011-08-05 | $10.32M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | -$11.98M 10-K · filed 2012-02-28 |
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