Invesco Db Us Dollar Index Bearish Fund Balance Sheet (2010-2026) | UDN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)							0.56M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)							0.56M
Non-Current Assets
Long-Term Investments (Quarter)			31.51M	33.48M	31.74M	32.48M	68.09M	38.23M	32.33M	28.47M	35.85M	32.30M	23.20M	33.75M	36.31M	56.50M	137.56M	-0.26M	131.45M	138.81M
Other Non-Current Assets (Quarter)
Assets (Quarter)	80.51M	61.91M	48.68M	45.47M	49.79M	63.43M	99.94M	79.21M	73.48M	63.46M	65.52M	62.22M	52.84M	73.47M	51.31M	69.27M	148.47M	156.17M	138.66M	143.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05M	0.04M	0.03M	0.03M	0.02M	0.04M	0.06M	0.05M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.41M	0.04M	0.04M	0.25M	0.03M	0.04M	0.06M	0.32M	1.93M	0.05M	0.12M	0.17M	0.04M	10.08M	0.28M	0.04M	0.14M	0.09M	0.08M	0.08M
Shareholder's Equity
Total Debt (Quarter)	0.05M	0.04M	0.03M	0.03M	0.02M	0.04M	0.06M	0.05M
Common Equity (Quarter)	80.10M	61.87M	48.64M	45.22M	49.76M	63.39M	99.88M	78.89M	71.55M	63.42M	65.41M	62.05M	52.80M	63.38M	51.03M	69.23M	148.34M	156.08M	138.58M	143.09M
Shareholder's Equity (Quarter)	80.10M	61.87M	48.64M	45.22M	49.76M	63.39M	99.88M	78.89M	71.55M	63.42M	65.41M	62.05M	52.80M	63.38M	51.03M	69.23M	148.34M	156.08M	138.58M	143.09M
Liabilities and Shareholders Equity (Quarter)	80.51M	61.91M	48.68M	45.47M	49.79M	63.43M	99.94M	79.21M	73.48M	63.46M	65.52M	62.22M	52.84M	73.47M	51.31M	69.27M	148.47M	156.17M	138.66M	143.17M
Retained Earnings (Quarter)	843.00	825.00	811.00	786.00	737.00	685.00	740.00	751.00	753.00	735.00	737.00	720.00	716.00	757.00	669.00	701.00	756.00	752.00	729.00	720.00
Shares Outstanding (Quarter)	40.00	3.00M	2.40M	2.30M	2.70M	3.70M	40.00	4.20M	40.00	3.45M	3.55M	3.45M	40.00	3.35M	40.00	3.95M	40.00	40.00	40.00	40.00

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Invesco Db Us Dollar Index Bearish Fund Balance Sheet (2010-2026) | UDN

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