INVESCO DB US DOLLAR INDEX BULLISH FUND Unrealized Gain (Loss) on Investments
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) reported Unrealized Gain (Loss) on Investments of $2.25 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-07
- INVESCO DB US DOLLAR INDEX BULLISH FUND unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $2.25M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $3.74M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$1.01M, a 110.99% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $3.50M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND unrealized gain (loss) on investments for fiscal 2025 was -$8.21M, a 169.95% decline from fiscal 2024.
- INVESCO DB US DOLLAR INDEX BULLISH FUND unrealized gain (loss) on investments for fiscal 2024 was $11.74M, a 248.12% increase from fiscal 2023.
- INVESCO DB US DOLLAR INDEX BULLISH FUND unrealized gain (loss) on investments for fiscal 2023 was $3.37M, a 1379.46% increase from fiscal 2022.
- INVESCO DB US DOLLAR INDEX BULLISH FUND unrealized gain (loss) on investments for fiscal 2022 was $227.99K.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.25M 10-Q · filed 2026-08-07 | $5.99M 10-Q · filed 2026-08-07 | $4.98M derived: sum of 3 quarters · filed 2026-08-07 | $8.47M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $3.74M 10-Q · filed 2026-05-07 | $2.73M derived: sum of 2 quarters · filed 2026-05-07 | $6.22M derived: sum of 3 quarters · filed 2026-05-07 | $912.70K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.48M derived: sum of 2 quarters · filed 2026-03-02 | -$2.83M derived: sum of 3 quarters · filed 2026-08-07 | -$8.21M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $3.50M 10-Q · filed 2025-11-07 | -$1.81M derived: sum of 2 quarters · filed 2026-08-07 | -$7.20M 10-Q · filed 2025-11-07 | $2.02M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$5.31M 10-Q · filed 2026-08-07 | -$10.70M 10-Q · filed 2026-08-07 | -$1.48M derived: sum of 3 quarters · filed 2026-08-07 | -$6.87M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$5.39M 10-Q · filed 2026-05-07 | -$122.72K 10-Q · filed 2025-05-08 | $3.83M derived: sum of 2 quarters · filed 2026-05-07 | -$1.56M derived: sum of 3 quarters · filed 2026-05-07 | -$2.89M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $9.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.83M derived: sum of 2 quarters · filed 2026-03-02 | $2.50M derived: sum of 3 quarters · filed 2026-03-02 | $11.74M 10-K · filed 2026-03-02 | -$141.67K 10-K · filed 2025-02-26 | |||
| 2024-09-30 | -$5.39M 10-Q · filed 2025-11-07 | $159.47K 10-Q · filed 2024-11-07 | -$6.72M derived: sum of 2 quarters · filed 2025-11-07 | $2.53M 10-Q · filed 2025-11-07 | -$86.14K 10-Q · filed 2024-11-07 | -$3.46M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | -$1.33M 10-Q · filed 2025-08-07 | $7.91M 10-Q · filed 2025-08-07 | $1.92M derived: sum of 3 quarters · filed 2026-03-02 | $1.76M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$276.04K 10-Q · filed 2025-05-08 | $3.25M derived: sum of 2 quarters · filed 2026-03-02 | $3.09M derived: sum of 3 quarters · filed 2026-03-02 | |||||
| 2023-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.37M derived: sum of 2 quarters · filed 2026-03-02 | $3.37M 10-K · filed 2026-03-02 | $69.72K 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | -$160.82K 10-Q · filed 2024-11-07 | -$157.63K 10-Q · filed 2024-11-07 | ||||||
| 2022-12-31 | $227.99K 10-K · filed 2025-02-26 | |||||||
| 2021-09-30 | -$2.13M 10-Q · filed 2021-11-05 | $2.56M derived: sum of 2 quarters · filed 2021-11-05 | $12.45M 10-Q · filed 2021-11-05 | $7.39M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2021-06-30 | $4.69M 10-Q · filed 2021-08-06 | $14.58M 10-Q · filed 2021-08-06 | $9.52M derived: sum of 3 quarters · filed 2021-08-06 | $6.60M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2021-03-31 | $9.90M 10-Q · filed 2021-05-07 | $4.83M derived: sum of 2 quarters · filed 2021-05-07 | $1.92M derived: sum of 3 quarters · filed 2021-11-05 | $13.58M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-12-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$7.98M derived: sum of 2 quarters · filed 2021-11-05 | $3.68M derived: sum of 3 quarters · filed 2021-11-05 | -$2.07M 10-K · filed 2021-02-26 | ||||
| 2020-09-30 | -$2.92M 10-Q · filed 2021-11-05 | $8.74M derived: sum of 2 quarters · filed 2021-11-05 | $2.99M 10-Q · filed 2021-11-05 | -$2.15M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $11.66M 10-Q · filed 2021-08-06 | $5.91M 10-Q · filed 2021-08-06 | $766.88K derived: sum of 3 quarters · filed 2021-08-06 | $6.55M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$5.75M 10-Q · filed 2021-05-07 | -$10.89M derived: sum of 2 quarters · filed 2021-05-07 | -$5.11M derived: sum of 3 quarters · filed 2021-05-07 | -$10.08M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $646.99K derived: sum of 2 quarters · filed 2021-02-26 | -$4.33M derived: sum of 3 quarters · filed 2021-02-26 | $2.72M 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | $5.79M 10-Q · filed 2020-11-06 | $813.60K derived: sum of 2 quarters · filed 2020-11-06 | $7.86M 10-Q · filed 2020-11-06 | $1.47M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$4.97M 10-Q · filed 2020-08-07 | $2.07M 10-Q · filed 2020-08-07 | -$4.31M derived: sum of 3 quarters · filed 2021-02-26 | -$5.54M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $7.05M 10-Q · filed 2020-05-08 | $661.10K derived: sum of 2 quarters · filed 2021-02-26 | -$570.37K derived: sum of 3 quarters · filed 2021-02-26 | $212.92K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$7.62M derived: sum of 2 quarters · filed 2021-02-26 | -$6.83M derived: sum of 3 quarters · filed 2021-02-26 | $3.44M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$1.23M 10-Q · filed 2019-11-08 | -$448.18K derived: sum of 2 quarters · filed 2019-11-08 | $9.82M 10-Q · filed 2019-11-08 | -$4.41M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $783.29K 10-Q · filed 2019-08-08 | $11.05M 10-Q · filed 2019-08-08 | -$3.17M derived: sum of 3 quarters · filed 2020-02-28 | $10.95M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $10.27M 10-Q · filed 2019-05-09 | -$3.96M derived: sum of 2 quarters · filed 2020-02-28 | $10.17M derived: sum of 3 quarters · filed 2020-02-28 | $12.84M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$102.46K derived: sum of 2 quarters · filed 2020-02-28 | $2.57M derived: sum of 3 quarters · filed 2020-02-28 | -$9.96M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $14.13M 10-Q · filed 2018-11-07 | $16.79M derived: sum of 2 quarters · filed 2018-11-07 | $4.27M 10-Q · filed 2018-11-07 | $5.94M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $2.67M 10-Q · filed 2018-08-08 | -$9.86M 10-Q · filed 2018-08-08 | -$8.19M derived: sum of 3 quarters · filed 2019-02-28 | -$28.33M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$12.53M 10-Q · filed 2018-05-08 | -$10.86M derived: sum of 2 quarters · filed 2019-02-28 | -$31.00M derived: sum of 3 quarters · filed 2019-02-28 | $4.86M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$18.47M derived: sum of 2 quarters · filed 2019-02-28 | $17.39M derived: sum of 3 quarters · filed 2019-02-28 | -$7.09M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$20.14M 10-Q · filed 2017-11-09 | $15.72M derived: sum of 2 quarters · filed 2017-11-09 | -$8.76M 10-Q · filed 2017-11-09 | -$5.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $35.85M 10-Q · filed 2017-08-08 | $11.38M 10-Q · filed 2017-08-08 | $14.94M derived: sum of 3 quarters · filed 2018-02-28 | $14.95M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$24.47M 10-Q · filed 2017-05-09 | -$20.92M derived: sum of 2 quarters · filed 2018-02-28 | -$20.91M derived: sum of 3 quarters · filed 2018-02-28 | -$1.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.57M derived: sum of 2 quarters · filed 2018-02-28 | $23.37M derived: sum of 3 quarters · filed 2018-02-28 | -$10.49M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $13.64K 10-Q · filed 2016-11-08 | $42.78K 10-Q · filed 2015-11-06 | $19.82M derived: sum of 2 quarters · filed 2016-11-08 | -$14.05M 10-Q · filed 2016-11-08 | -$14.03M 10-Q · filed 2015-11-06 | -$7.47M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $19.80M 10-Q · filed 2016-08-09 | $19.82M 10-Q · filed 2015-08-10 | -$14.06M 10-Q · filed 2016-08-09 | -$14.07M 10-Q · filed 2015-08-10 | -$7.49M derived: sum of 3 quarters · filed 2017-03-01 | $14.66M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | -$33.87M 10-Q · filed 2016-05-10 | -$33.89M 10-Q · filed 2015-05-11 | -$27.29M derived: sum of 2 quarters · filed 2017-03-01 | -$5.14M derived: sum of 3 quarters · filed 2017-03-01 | -$18.35M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $28.72M derived: sum of 2 quarters · filed 2017-03-01 | $15.52M derived: sum of 3 quarters · filed 2017-03-01 | $20.15M 10-K · filed 2017-03-01 | $20.17M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $22.15M 10-Q · filed 2015-11-06 | $8.94M derived: sum of 2 quarters · filed 2015-11-06 | $13.58M 10-Q · filed 2015-11-06 | $27.18M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$13.20M 10-Q · filed 2015-08-10 | -$8.57M 10-Q · filed 2015-08-10 | $5.03M derived: sum of 3 quarters · filed 2016-02-29 | -$29.32M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $4.63M 10-Q · filed 2015-05-11 | $18.23M derived: sum of 2 quarters · filed 2016-02-29 | -$16.11M derived: sum of 3 quarters · filed 2016-02-29 | $1.85M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$20.74M derived: sum of 2 quarters · filed 2016-02-29 | -$2.78M derived: sum of 3 quarters · filed 2016-02-29 | $351.92K 10-K · filed 2016-02-29 | $339.66K 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$34.34M 10-Q · filed 2014-11-05 | -$16.38M derived: sum of 2 quarters · filed 2014-11-05 | -$13.25M 10-Q · filed 2014-11-05 | -$20.25M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $17.96M 10-Q · filed 2014-08-06 | $21.09M 10-Q · filed 2014-08-06 | $14.09M derived: sum of 3 quarters · filed 2015-03-02 | $29.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $3.13M 10-Q · filed 2014-05-09 | -$3.88M derived: sum of 2 quarters · filed 2015-03-02 | $11.54M derived: sum of 3 quarters · filed 2015-03-02 | $26.26M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $8.41M derived: sum of 2 quarters · filed 2015-03-02 | $23.13M derived: sum of 3 quarters · filed 2015-03-02 | $10.30M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $15.41M 10-Q · filed 2013-11-05 | -$15.41M 10-Q · filed 2012-11-02 | $30.14M derived: sum of 2 quarters · filed 2013-11-05 | $17.31M 10-Q · filed 2013-11-05 | -$17.31M 10-Q · filed 2012-11-02 | $68.88M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $14.73M 10-Q · filed 2013-08-08 | $1.89M 10-Q · filed 2013-08-08 | $53.47M derived: sum of 3 quarters · filed 2014-03-03 | $16.02M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$12.83M 10-Q · filed 2013-05-03 | $38.74M derived: sum of 2 quarters · filed 2014-03-03 | $1.29M derived: sum of 3 quarters · filed 2014-03-03 | $11.39M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $51.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $14.12M derived: sum of 2 quarters · filed 2014-03-03 | $24.23M derived: sum of 3 quarters · filed 2014-03-03 | $2.48M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$37.45M 10-Q · filed 2012-11-02 | $37.45M 10-Q · filed 2011-11-07 | -$27.35M derived: sum of 2 quarters · filed 2012-11-02 | -$49.10M 10-Q · filed 2012-11-02 | $49.10M 10-Q · filed 2011-11-07 | -$4.55M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $10.11M 10-Q · filed 2012-08-03 | $11.64M 10-Q · filed 2012-08-03 | $32.91M derived: sum of 3 quarters · filed 2013-02-22 | $22.70M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $1.54M 10-Q · filed 2012-05-09 | $22.80M derived: sum of 2 quarters · filed 2013-02-22 | $12.59M derived: sum of 3 quarters · filed 2013-02-22 | -$23.68M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $21.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $11.05M derived: sum of 2 quarters · filed 2013-02-22 | -$25.22M derived: sum of 3 quarters · filed 2013-02-22 | -$59.47M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$10.21M 10-Q · filed 2011-11-07 | -$46.48M derived: sum of 2 quarters · filed 2011-11-07 | -$80.73M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$36.27M 10-Q · filed 2011-08-05 | -$70.52M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $61.63M 10-K · filed 2012-02-28 |
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