INVESCO DB US DOLLAR INDEX BULLISH FUND Cash and Cash Equivalents, Period Increase (Decrease)
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.36 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-09
- INVESCO DB US DOLLAR INDEX BULLISH FUND cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$9.07M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $711.73K, a 99.87% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$18.71M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$79.90M, a 2552.77% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND cash and cash equivalents, period increase (decrease) for fiscal 2015 was $33.84M, a 463.21% increase from fiscal 2014.
- INVESCO DB US DOLLAR INDEX BULLISH FUND cash and cash equivalents, period increase (decrease) for fiscal 2014 was $6.01M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$53.47M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$10.01M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-06-30 | -$9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$8.36M 10-Q · filed 2016-08-09 | -$27.07M derived: sum of 3 quarters · filed 2016-08-09 | -$106.97M derived: sum of 4 quarters · filed 2016-08-09 |
| 2016-03-31 | $711.73K 10-Q · filed 2016-05-10 | -$18.00M derived: sum of 2 quarters · filed 2016-05-10 | -$97.90M derived: sum of 3 quarters · filed 2016-05-10 | -$501.01M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-12-31 | -$18.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$98.61M derived: sum of 2 quarters · filed 2016-02-29 | -$501.72M derived: sum of 3 quarters · filed 2016-08-09 | $33.84M 10-K · filed 2016-02-29 |
| 2015-09-30 | -$79.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$483.01M derived: sum of 2 quarters · filed 2016-08-09 | $52.55M 10-Q · filed 2015-11-06 | $46.19M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-06-30 | -$403.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $132.45M 10-Q · filed 2016-08-09 | $126.09M derived: sum of 3 quarters · filed 2016-08-09 | $129.35M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $535.55M 10-Q · filed 2016-05-10 | $529.19M derived: sum of 2 quarters · filed 2016-05-10 | $532.45M derived: sum of 3 quarters · filed 2016-05-10 | $537.65M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$3.10M derived: sum of 2 quarters · filed 2016-02-29 | $2.09M derived: sum of 3 quarters · filed 2016-02-29 | $6.01M 10-K · filed 2016-02-29 |
| 2014-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $8.46M derived: sum of 2 quarters · filed 2015-11-06 | $12.37M 10-Q · filed 2015-11-06 | $6.59M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $9.11M 10-Q · filed 2015-08-10 | $3.33M derived: sum of 3 quarters · filed 2016-02-29 | $7.89M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $3.91M 10-Q · filed 2015-05-11 | -$1.87M derived: sum of 2 quarters · filed 2016-02-29 | $2.69M derived: sum of 3 quarters · filed 2016-02-29 | -$27.98M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.23M derived: sum of 2 quarters · filed 2016-02-29 | -$31.89M derived: sum of 3 quarters · filed 2016-02-29 | -$53.47M 10-K · filed 2016-02-29 |
| 2013-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$26.11M derived: sum of 2 quarters · filed 2014-11-05 | -$47.69M 10-Q · filed 2014-11-05 | -$18.68M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$30.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$52.25M 10-Q · filed 2014-08-06 | -$23.24M derived: sum of 3 quarters · filed 2015-03-02 | -$64.98M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$21.58M 10-Q · filed 2014-05-09 | $7.42M derived: sum of 2 quarters · filed 2015-03-02 | -$34.32M derived: sum of 3 quarters · filed 2015-03-02 | -$18.16M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $29.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$12.73M derived: sum of 2 quarters · filed 2015-03-02 | $3.43M derived: sum of 3 quarters · filed 2015-03-02 | -$10.01M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$41.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$25.58M derived: sum of 2 quarters · filed 2013-11-05 | -$39.02M 10-Q · filed 2013-11-05 | -$313.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $16.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.73M 10-Q · filed 2013-08-08 | -$271.26M derived: sum of 3 quarters · filed 2014-03-03 | $45.80M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$13.43M 10-Q · filed 2013-05-03 | -$287.42M derived: sum of 2 quarters · filed 2014-03-03 | $29.64M derived: sum of 3 quarters · filed 2014-03-03 | -$35.49M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$273.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $43.07M derived: sum of 2 quarters · filed 2014-03-03 | -$22.06M derived: sum of 3 quarters · filed 2014-03-03 | -$21.49M 10-K · filed 2014-03-03 |
| 2011-09-30 | $317.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $251.93M derived: sum of 2 quarters · filed 2012-11-02 | $252.49M 10-Q · filed 2012-11-02 | $214.20M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$65.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$64.56M 10-Q · filed 2012-08-03 | -$102.86M derived: sum of 3 quarters · filed 2013-02-22 | -$189.66M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $567.09K 10-Q · filed 2012-05-09 | -$37.73M derived: sum of 2 quarters · filed 2013-02-22 | -$124.53M derived: sum of 3 quarters · filed 2013-02-22 | -$78.52M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$125.10M derived: sum of 2 quarters · filed 2013-02-22 | -$79.08M derived: sum of 3 quarters · filed 2013-02-22 | -$78.28M 10-K · filed 2013-02-22 |
| 2010-09-30 | -$86.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$40.79M derived: sum of 2 quarters · filed 2011-11-07 | -$39.98M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $46.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $46.82M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | $804.04K 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $9.84M 10-K · filed 2012-02-28 |
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