Invesco DB US Dollar Index Bullish Fund
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
UUP$29.15+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows for the Years Ended
Statementsof Cash Flows
For the Years Ended December 31, 2023, 2022 and 2021
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss) | $21,084,344 | $81,274,269 | $22,812,199 |
| Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: | |||
| Cost of securities purchased | (1,192,325,054) | (1,984,762,934) | (260,947,261) |
| Proceeds from securities sold and matured | 1,584,999,992 | 1,422,008,100 | 289,000,000 |
| Cost of affiliated investments purchased | (1,448,847,156) | (3,509,527,927) | (1,000,484,866) |
| Proceeds from affiliated investments sold | 2,320,537,149 | 3,152,672,346 | 619,414,864 |
| Net accretion of discount on United States Treasury Obligations | (20,173,653) | (11,442,852) | (79,890) |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments | 120,643 | (3) | — |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments | (263,769) | (64,239) | 26,314 |
| Change in operating assets and liabilities: | |||
| Variation margin- Currency Futures Contracts | (5,519,501) | 2,267,849 | 3,782,485 |
| Cash due from broker | — | 2,034,654 | (2,034,654) |
| Dividends from affiliates | 1,952,096 | (2,836,913) | (6,673) |
| Management fees | (829,421) | 749,665 | 171,153 |
| Brokerage commissions and fees | 422 | (377) | (827) |
| Net cash provided by (used for) operating activities | 1,260,736,092 | (847,628,362) | (328,347,156) |
| Cash flows from financing activities: | |||
| Distributions paid to Shareholders | (28,888,592) | (16,176,970) | — |
| Proceeds from purchases of Shares | 1,103,983,515 | 2,623,713,859 | 755,794,494 |
| Redemption of Shares | (2,340,364,345) | (1,754,330,909) | (427,447,338) |
| Net cash provided by (used for) financing activities | (1,265,269,422) | 853,205,980 | 328,347,156 |
| Net change in cash | (4,533,330) | 5,577,618 | — |
| Cash at beginning of period | 5,577,618 | — | — |
| Cash at end of period | $1,044,288 | $5,577,618 | $— |
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest | $108,408 | $104,641 | $2,264 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.