INVESCO DB US DOLLAR INDEX BEARISH FUND
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
UDN$17.79-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Financial Condition as of December 31,
Statements of Financial Condition
December 31, 2023 and 2022
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| United States Treasury Obligations, at value (cost $29,495,276 and $30,787,285, respectively) | $29,517,982 | $30,797,944 |
| Affiliated Investments, at value and cost | 35,846,173 | 68,087,284 |
| Other investments: | ||
| Variation margin receivable- Currency Futures Contracts | — | 300,199 |
| Cash held by custodian | — | 564,412 |
| Receivable for: | ||
| Dividends from affiliates | 160,805 | 189,527 |
| Total assets | $65,524,960 | $99,939,366 |
| Liabilities | ||
| Other Investments: | ||
| Variation margin payable- Currency Futures Contracts | 73,312 | — |
| Payable for: | ||
| Management fees | 38,132 | 56,625 |
| Brokerage commissions and fees | 5,001 | 5,001 |
| Total liabilities | $116,445 | $61,626 |
| Commitments and Contingencies (Note 10) | ||
| Equity | ||
| Shareholder's equity—General Shares | 737 | 740 |
| Shareholders' equity—Shares | 65,407,778 | 99,877,000 |
| Total shareholders' equity | 65,408,515 | 99,877,740 |
| Total liabilities and equity | $65,524,960 | $99,939,366 |
| General Shares outstanding | 40 | 40 |
| Shares outstanding | 3,550,000 | 5,400,000 |
| Net asset value per share | $18.42 | $18.50 |
| Market value per share | $18.43 | $18.50 |
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