Invesco DB US Dollar Index Bullish Fund
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
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, 2024, 2023 and 2022
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss) | $44,538,804 | $21,084,344 | $81,274,269 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||
| Cost of securities purchased | (341,446,473) | (1,192,325,054) | (1,984,762,934) |
| Proceeds from securities sold and matured | 497,922,861 | 1,584,999,992 | 1,422,008,100 |
| Cost of affiliated investments purchased | (970,608,714) | (1,448,847,156) | (3,509,527,927) |
| Proceeds from affiliated investments sold | 803,029,081 | 2,320,537,149 | 3,152,672,346 |
| Net accretion of discount on United States Treasury Obligations | (10,238,677) | (20,173,653) | (11,442,852) |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments | (87,803) | 120,643 | (3) |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments | 141,666 | (263,769) | (64,239) |
| Change in operating assets and liabilities: | |||
| Variation margin - Currency Futures Contracts | (971,998) | (5,519,501) | 2,267,849 |
| Cash due from broker | — | — | 2,034,654 |
| Dividends from affiliates | (72,271) | 1,952,096 | (2,836,913) |
| Management fees | (60,057) | (829,421) | 749,665 |
| Brokerage commissions and fees | 803 | 422 | (377) |
| Net cash provided by (used in) operating activities | 22,147,222 | 1,260,736,092 | (847,628,362) |
| Cash flows from financing activities: | |||
| Distributions paid to shareholders | (18,768,585) | (28,888,592) | (16,176,970) |
| Proceeds from purchases of Shares | 908,947,649 | 1,103,983,515 | 2,623,713,859 |
| Redemption of Shares | (912,813,662) | (2,340,364,345) | (1,754,330,909) |
| Net cash provided by (used in) financing activities | (22,634,598) | (1,265,269,422) | 853,205,980 |
| Net change in cash | (487,376) | (4,533,330) | 5,577,618 |
| Cash at beginning of period | 1,044,288 | 5,577,618 | — |
| Cash at end of period | $556,912 | $1,044,288 | $5,577,618 |
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest | $35,174 | $108,408 | $104,641 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.