INVESCO DB US DOLLAR INDEX BEARISH FUND Unrealized Gain (Loss) on Securities
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported Unrealized Gain (Loss) on Securities of $1.71 thousand for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnSecurities · last filed 2015-11-06
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on securities for the quarter ending 2015-09-30 was $1.71K.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on securities for the quarter ending 2015-06-30 was $659.00.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on securities for the quarter ending 2015-03-31 was -$323.00.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on securities for the quarter ending 2014-12-31 was $331.00, a 77.76% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on securities for fiscal 2014 was -$1.44K.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on securities for fiscal 2013 was -$1.17K, a 124.62% decline from fiscal 2012.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on securities for fiscal 2012 was $4.74K.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized gain (loss) on securities for fiscal 2011 was -$9.17K, a 381.43% decline from fiscal 2010.
| Period end | Unrealized Gain (Loss) on Securities 3 month | Unrealized Gain (Loss) on Securities 6 month | Unrealized Gain (Loss) on Securities 9 month | Unrealized Gain (Loss) on Securities 12 month |
|---|---|---|---|---|
| 2015-09-30 | $1.71K 10-Q · filed 2015-11-06 | $2.37K derived: sum of 2 quarters · filed 2015-11-06 | $2.05K 10-Q · filed 2015-11-06 | $2.38K derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $659.00 10-Q · filed 2015-08-10 | $336.00 10-Q · filed 2015-08-10 | $667.00 derived: sum of 3 quarters · filed 2015-08-10 | $239.00 derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$323.00 10-Q · filed 2015-05-11 | $8.00 derived: sum of 2 quarters · filed 2015-05-11 | -$420.00 derived: sum of 3 quarters · filed 2015-11-06 | -$1.64K derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $331.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$97.00 derived: sum of 2 quarters · filed 2015-11-06 | -$1.32K derived: sum of 3 quarters · filed 2015-11-06 | -$1.44K 10-K · filed 2015-03-09 |
| 2014-09-30 | -$428.00 10-Q · filed 2015-11-06 | -$1.65K derived: sum of 2 quarters · filed 2015-11-06 | -$1.77K 10-Q · filed 2015-11-06 | -$286.00 derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$1.22K 10-Q · filed 2015-08-10 | -$1.35K 10-Q · filed 2015-08-10 | $142.00 derived: sum of 3 quarters · filed 2015-08-10 | -$1.74K derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | -$124.00 10-Q · filed 2015-05-11 | $1.36K derived: sum of 2 quarters · filed 2015-05-11 | -$517.00 derived: sum of 3 quarters · filed 2015-05-11 | -$777.00 derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $1.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$393.00 derived: sum of 2 quarters · filed 2015-03-09 | -$653.00 derived: sum of 3 quarters · filed 2015-03-09 | -$1.17K 10-K · filed 2015-03-09 |
| 2013-09-30 | -$1.88K 10-Q · filed 2014-11-05 | -$2.14K derived: sum of 2 quarters · filed 2014-11-05 | -$2.65K 10-Q · filed 2014-11-05 | -$1.90K derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | -$260.00 10-Q · filed 2014-08-06 | -$774.00 10-Q · filed 2014-08-06 | -$18.00 derived: sum of 3 quarters · filed 2015-03-09 | $342.00 derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$514.00 10-Q · filed 2014-05-09 | $242.00 derived: sum of 2 quarters · filed 2015-03-09 | $602.00 derived: sum of 3 quarters · filed 2015-03-09 | -$1.43K derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $756.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $1.12K derived: sum of 2 quarters · filed 2015-03-09 | -$919.00 derived: sum of 3 quarters · filed 2015-03-09 | $4.74K 10-K · filed 2015-03-09 |
| 2012-09-30 | $360.00 10-Q · filed 2013-11-05 | -$1.68K derived: sum of 2 quarters · filed 2013-11-05 | $3.98K 10-Q · filed 2013-11-05 | $1.57K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$2.04K 10-Q · filed 2013-08-08 | $3.63K 10-Q · filed 2013-08-08 | $1.21K derived: sum of 3 quarters · filed 2014-03-14 | -$4.41K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $5.66K 10-Q · filed 2013-05-03 | $3.24K derived: sum of 2 quarters · filed 2014-03-14 | -$2.37K derived: sum of 3 quarters · filed 2014-03-14 | -$7.00K derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$2.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$8.03K derived: sum of 2 quarters · filed 2014-03-14 | -$12.66K derived: sum of 3 quarters · filed 2014-03-14 | -$9.17K 10-K · filed 2014-03-14 |
| 2011-09-30 | -$5.62K 10-Q · filed 2012-11-02 | -$10.24K derived: sum of 2 quarters · filed 2012-11-02 | -$6.75K 10-Q · filed 2012-11-02 | -$630.00 derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$4.63K 10-Q · filed 2012-08-03 | -$1.14K 10-Q · filed 2012-08-03 | $4.99K derived: sum of 3 quarters · filed 2013-02-25 | $12.48K derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $3.49K 10-Q · filed 2012-05-09 | $9.61K derived: sum of 2 quarters · filed 2013-02-25 | $17.11K derived: sum of 3 quarters · filed 2013-02-25 | $17.89K derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $6.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $13.62K derived: sum of 2 quarters · filed 2013-02-25 | $14.40K derived: sum of 3 quarters · filed 2013-02-25 | $3.26K 10-K · filed 2013-02-25 |
| 2010-09-30 | $7.50K 10-Q · filed 2011-11-07 | $8.28K derived: sum of 2 quarters · filed 2011-11-07 | -$2.86K 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $783.00 10-Q · filed 2011-08-05 | -$10.36K 10-Q · filed 2011-08-05 | ||
| 2009-12-31 | $3.00K 10-K · filed 2012-02-28 |
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