INVESCO DB US DOLLAR INDEX BULLISH FUND Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) reported Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss of -$1.33 million for the 3-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2024-08-07
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-06-30 was -$1.33M, a 103.97% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-03-31 was $9.24M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-12-31 was -$9.93M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-09-30 was $3.90M, a 74.98% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was $3.37M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was -$3.34M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2021 was -$422.66K.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2020 was -$2.01M, a 170.73% decline from fiscal 2019.
| Period end | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$1.33M 10-Q · filed 2024-08-07 | $7.91M 10-Q · filed 2024-08-07 | -$2.01M derived: sum of 3 quarters · filed 2024-08-07 | $1.89M derived: sum of 4 quarters · filed 2024-08-07 |
| 2024-03-31 | $9.24M 10-Q · filed 2024-05-08 | -$682.20K derived: sum of 2 quarters · filed 2024-05-08 | $3.22M derived: sum of 3 quarters · filed 2024-05-08 | $36.74M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-12-31 | -$9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$6.03M derived: sum of 2 quarters · filed 2024-02-23 | $27.50M derived: sum of 3 quarters · filed 2024-08-07 | $3.37M 10-K · filed 2024-02-23 |
| 2023-09-30 | $3.90M 10-Q · filed 2023-11-08 | $37.42M derived: sum of 2 quarters · filed 2024-08-07 | $13.30M 10-Q · filed 2023-11-08 | -$38.54M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-06-30 | $33.52M 10-Q · filed 2024-08-07 | $9.40M 10-Q · filed 2024-08-07 | -$42.44M derived: sum of 3 quarters · filed 2024-08-07 | -$26.86M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$24.12M 10-Q · filed 2024-05-08 | -$75.97M derived: sum of 2 quarters · filed 2024-05-08 | -$60.38M derived: sum of 3 quarters · filed 2024-05-08 | -$29.56M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$51.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$36.26M derived: sum of 2 quarters · filed 2024-02-23 | -$5.44M derived: sum of 3 quarters · filed 2024-02-23 | -$3.34M 10-K · filed 2024-02-23 |
| 2022-09-30 | $15.59M 10-Q · filed 2023-11-08 | $46.40M derived: sum of 2 quarters · filed 2023-11-08 | $48.50M 10-Q · filed 2023-11-08 | $35.63M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $30.82M 10-Q · filed 2023-08-04 | $32.92M 10-Q · filed 2023-08-04 | $20.05M derived: sum of 3 quarters · filed 2024-02-23 | $17.91M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $2.10M 10-Q · filed 2023-05-09 | -$10.77M derived: sum of 2 quarters · filed 2024-02-23 | -$12.91M derived: sum of 3 quarters · filed 2024-02-23 | -$8.24M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$15.00M derived: sum of 2 quarters · filed 2024-02-23 | -$10.34M derived: sum of 3 quarters · filed 2024-02-23 | -$422.66K 10-K · filed 2024-02-23 |
| 2021-09-30 | -$2.13M 10-Q · filed 2022-11-04 | $2.53M derived: sum of 2 quarters · filed 2022-11-04 | $12.45M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $4.66M 10-Q · filed 2022-08-05 | $14.58M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $9.92M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$2.01M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $2.84M 10-K · filed 2022-02-25 |
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