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INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) Investment Owned, Unrecognized Unrealized Appreciation

INVESCO DB US DOLLAR INDEX BULLISH FUND Investment Owned, Unrecognized Unrealized Appreciation

INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Investment Owned, Unrecognized Unrealized Appreciation of $20.16 million as of 2013-06-30, per its 10-Q filed 2013-08-08.

Discontinued › Notes

us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciation · last filed 2013-08-08

  • 2013-06-30: Investment Owned, Unrecognized Unrealized Appreciation $20.16M.
  • 2013-03-31: Investment Owned, Unrecognized Unrealized Appreciation $2.19M.
Period endInvestment Owned, Unrecognized Unrealized Appreciation
2013-06-30$20.16M
10-Q · filed 2013-08-08
2013-03-31$2.19M
10-Q · filed 2013-05-03

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