INVESCO DB US DOLLAR INDEX BULLISH FUND Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net of $4.94 million as of 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Notes
us-gaap:InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet · last filed 2024-05-08
- 2024-03-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $4.94M.
- 2023-12-31: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net -$4.58M.
- 2023-09-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $5.57M.
- 2023-06-30: Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net $1.62M.
| Period end | Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net |
|---|---|
| 2024-03-31 | $4.94M 10-Q · filed 2024-05-08 |
| 2023-12-31 | -$4.58M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $5.57M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $1.62M 10-Q · filed 2023-08-04 |
| 2023-03-31 | -$32.01M 10-Q · filed 2023-05-09 |
| 2022-12-31 | -$7.69M 10-K · filed 2024-02-23 |
| 2022-09-30 | $45.24M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $30.02M 10-Q · filed 2022-08-05 |
| 2022-03-31 | -$2.10M 10-Q · filed 2022-05-06 |
| 2021-12-31 | -$4.28M 10-K · filed 2023-02-24 |
| 2021-09-30 | $8.56M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $10.70M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $6.01M 10-Q · filed 2021-05-07 |
| 2020-12-31 | -$3.89M 10-K · filed 2022-02-25 |
| 2020-09-30 | $1.17M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $4.09M 10-Q · filed 2020-08-07 |
| 2020-03-31 | -$7.57M 10-Q · filed 2020-05-08 |
| 2019-12-31 | -$1.82M 10-K · filed 2021-02-26 |
| 2019-09-30 | $3.32M 10-Q · filed 2019-11-08 |
| 2019-06-30 | -$2.46M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $2.51M 10-Q · filed 2019-05-09 |
| 2018-12-31 | -$4.53M 10-K · filed 2020-02-28 |
| 2018-09-30 | $1.85M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $3.08M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $2.30M 10-Q · filed 2018-05-08 |
| 2017-09-30 | $6.26M 10-Q · filed 2017-11-09 |
| 2017-06-30 | -$7.87M 10-Q · filed 2017-08-08 |
| 2017-03-31 | -$10.54M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $1.99M 10-K · filed 2018-02-28 |
| 2016-09-30 | $317.85K 10-Q · filed 2016-11-08 |
| 2016-06-30 | $20.46M 10-Q · filed 2016-08-09 |
| 2016-03-31 | -$15.40M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $9.08M 10-K · filed 2017-03-01 |
| 2015-06-30 | $5.51M 10-Q · filed 2015-08-10 |
| 2015-03-31 | -$14.30M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $19.57M 10-K · filed 2016-02-29 |
| 2014-09-30 | $13.01M 10-Q · filed 2014-11-05 |
| 2014-06-30 | -$9.16M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $4.03M 10-Q · filed 2014-05-09 |
| 2013-12-31 | -$579.63K 10-K · filed 2015-03-02 |
| 2012-12-31 | -$931.55K 10-K · filed 2014-03-03 |
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