Invesco DB US Dollar Index Bullish Fund
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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, 2025, 2024 and 2023
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss) | $(22,111,962) | $44,538,804 | $21,084,344 |
| 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) |
| Proceeds from securities sold and matured | 150,000,000 | 497,922,861 | 1,584,999,992 |
| Cost of affiliated investments purchased | (817,816,307) | (970,608,714) | (1,448,847,156) |
| Proceeds from affiliated investments sold | 875,504,268 | 803,029,081 | 2,320,537,149 |
| Net accretion of discount on United States Treasury Obligations | (2,448,822) | (10,238,677) | (20,173,653) |
| Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments | — | (87,803) | 120,643 |
| Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments | 157,565 | 141,666 | (263,769) |
| Change in operating assets and liabilities: | |||
| Variation margin - Currency Futures Contracts | 1,439,295 | (971,998) | (5,519,501) |
| Deposit with Commodity Broker | (7,999,634) | — | — |
| Dividends from affiliates | 180,692 | (72,271) | 1,952,096 |
| Management fees | (93,450) | (60,057) | (829,421) |
| Brokerage commissions and fees | (4,880) | 803 | 422 |
| Net cash provided by (used in) operating activities | 176,806,765 | 22,147,222 | 1,260,736,092 |
| Cash flows from financing activities: | |||
| Distributions paid to shareholders | (7,692,975) | (18,768,585) | (28,888,592) |
| Proceeds from purchases of Shares | 693,997,851 | 908,947,649 | 1,103,983,515 |
| Redemption of Shares | (863,668,553) | (912,813,662) | (2,340,364,345) |
| Net cash provided by (used in) financing activities | (177,363,677) | (22,634,598) | (1,265,269,422) |
| Net change in cash | (556,912) | (487,376) | (4,533,330) |
| Cash at beginning of period | 556,912 | 1,044,288 | 5,577,618 |
| Cash at end of period | $— | $556,912 | $1,044,288 |
| Supplemental disclosure of cash flow information | |||
| Cash paid for interest | $11,989 | $35,174 | $108,408 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.