INVESCO DB US DOLLAR INDEX BEARISH FUND Unrealized Loss on Securities
INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported Unrealized Loss on Securities of $1.07 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Notes
us-gaap:UnrealizedLossOnSecurities · last filed 2013-11-05
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized loss on securities for the quarter ending 2013-09-30 was -$1.01M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized loss on securities for the quarter ending 2013-06-30 was $1.72M.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized loss on securities for the quarter ending 2013-03-31 was $361.54K.
- INVESCO DB US DOLLAR INDEX BEARISH FUND unrealized loss on securities for the quarter ending 2012-12-31 was -$606.64K.
| Period end | Unrealized Loss on Securities 3 month | Unrealized Loss on Securities 6 month | Unrealized Loss on Securities 9 month | Unrealized Loss on Securities 12 month |
|---|---|---|---|---|
| 2013-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $709.29K derived: sum of 2 quarters · filed 2013-11-05 | $1.07M 10-Q · filed 2013-11-05 | $464.19K derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.08M 10-Q · filed 2013-08-08 | $1.48M derived: sum of 3 quarters · filed 2013-11-05 | |
| 2013-03-31 | $361.54K 10-Q · filed 2013-05-03 | -$245.10K derived: sum of 2 quarters · filed 2013-11-05 | ||
| 2012-12-31 | -$606.64K derived: 10-Q 12 month − 10-Q 9 month · filed 2013-11-05 | $90.96K 10-Q · filed 2013-11-05 | ||
| 2012-09-30 | $697.60K 10-Q · filed 2012-11-02 | |||
| 2011-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.52M 10-Q · filed 2011-11-07 | ||
| 2011-06-30 | $246.16K 10-Q · filed 2011-08-05 |
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