INVESCO DB US DOLLAR INDEX BEARISH FUND
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
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, 2024 and 2023
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| United States Treasury Obligations, at value (cost $14,849,209 and $29,495,276, respectively) | $14,856,763 | $29,517,982 |
| Affiliated investments, at value and cost | 36,311,736 | 35,846,173 |
| Receivable for: | ||
| Dividends from affiliates | 145,598 | 160,805 |
| Total assets | $51,314,097 | $65,524,960 |
| Liabilities | ||
| Other investments: | ||
| Variation margin payable - Currency Futures Contracts | $176,055 | $73,312 |
| Payable for: | ||
| Due to custodian | 68,385 | — |
| Management fees | 31,035 | 38,132 |
| Brokerage commissions and fees | 5,001 | 5,001 |
| Total liabilities | $280,476 | $116,445 |
| Commitments and Contingencies (Note 10) | ||
| Equity | ||
| Shareholder's equity—General Shares | 669 | 737 |
| Shareholders' equity—Shares | 51,032,952 | 65,407,778 |
| Total shareholders' equity | 51,033,621 | 65,408,515 |
| Total liabilities and equity | $51,314,097 | $65,524,960 |
| General Shares outstanding | 40 | 40 |
| Shares outstanding | 3,050,000 | 3,550,000 |
| Net asset value per share | $16.73 | $18.42 |
| Market value per share | $16.71 | $18.43 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.