Invesco Db Us Dollar Index Bearish Fund Income Statement (2010-2026) | UDN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Interest income
Interest income - Investments (Quarter)	0.00M	0.00M	0.00M	0.01M	0.05M	0.18M	0.44M	0.48M	0.54M	0.48M	0.46M	0.45M	0.35M	0.33M	0.45M	0.42M	1.28M	1.49M	1.38M	1.19M
Interest Income - Total (Quarter)	0.01M	0.01M	0.01M	0.01M	0.08M	0.32M	0.04M	0.99M	1.04M	0.95M	0.86M	0.86M	0.75M	0.72M	0.73M	0.57M	1.34M	1.58M	1.45M	1.25M
Interest expenses
Interest Expenses (Quarter)	141.00	125.00	120.00	98.00	205.00	323.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	89.00
Interest Income - Net (Quarter)	0.01M	0.01M	0.01M	0.01M	0.08M	0.32M	0.03M	0.99M	1.03M	0.95M	0.86M	0.86M	0.74M	0.72M	0.72M	0.57M	1.34M	1.58M	1.45M	1.25M
Non-interest income
Investment Gain (Loss) (Quarter)
Non-Interest Income (Quarter)
Operating Items
Wages, Salaries and Other (Quarter)
Other Operating Expenses (Quarter)	0.16M	0.13M	0.13M	0.09M	0.08M	0.13M	0.14M	0.17M	0.15M	0.13M	0.12M	0.12M	0.10M	0.10M	0.11M	0.10M	0.25M	0.29M	0.24M	0.27M
Operating Expenses (Quarter)	0.16M	0.13M	0.13M	0.09M	0.08M	0.13M	0.14M	0.17M	0.15M	0.13M	0.12M	0.12M	0.10M	0.10M	0.11M	0.10M	0.25M	0.29M	0.24M	0.27M
Operating Income (Quarter)	-0.15M	-0.12M	-0.11M	-0.08M	-0.00M	0.20M	0.55M	0.83M	0.88M	0.82M	0.74M	0.74M	0.64M	0.62M	0.61M	0.47M	1.12M	1.32M	1.20M	1.02M
EBIT (Quarter)	-0.15M	-0.12M	-0.11M	-0.08M	-0.00M	0.20M	0.55M	0.83M	0.88M	0.82M	0.74M	0.74M	0.64M	0.62M	0.61M	0.47M	1.12M	1.32M	1.20M	1.02M
Non-operating items
Non Operating Investment Income (Quarter)	-0.01M	0.98M	1.30M	-0.21M	-0.04M	0.01M	7.17M	-1.54M	-2.16M	-0.00M	2.94M	-0.29M	0.54M	1.53M	-3.54M	-0.01M	2.79M	0.55M	-2.48M	-1.77M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	597.00		-1.00	366.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.04M	0.03M
Net income details
EBT (Quarter)	-0.15M	-0.12M	-0.11M	-0.08M	-0.00M	0.20M	0.55M	0.82M	0.88M	0.82M	0.74M	0.74M	0.64M	0.62M	0.61M	0.47M	1.12M	1.32M	1.20M	1.02M
Profit After Tax (Quarter)	0.50M	-1.47M	-1.10M	-1.46M	-2.92M	-4.30M	6.67M	0.78M	-0.06M	-1.78M	3.46M	-1.54M	-0.26M	3.00M	-4.65M	2.32M	7.93M	-0.75M	-0.52M	-2.33M
Investment Income (Quarter)	0.64M	-1.35M	-0.99M	-1.38M	-2.92M	-4.50M	6.12M	-0.04M	-0.95M	-2.60M	2.72M	-2.28M	-0.90M	2.38M	-5.26M	1.85M	6.81M	-2.07M	-1.72M	-3.35M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-0.15M	-0.12M	-0.11M	-0.08M	-0.00M	0.20M	0.55M	0.82M	0.88M	0.82M	0.74M	0.74M	0.64M	0.62M	0.61M	0.47M	1.12M	1.32M	1.20M	1.02M
Consolidated Net Income (Quarter)	-0.15M	-0.12M	-0.11M	-0.08M	-0.00M	0.20M	0.55M	0.82M	0.88M	0.82M	0.74M	0.74M	0.64M	0.62M	0.61M	0.47M	1.12M	1.32M	1.20M	1.02M
Income towards Parent Company (Quarter)	-0.15M	-0.12M	-0.11M	-0.08M	-0.00M	0.20M	0.55M	0.82M	0.88M	0.82M	0.74M	0.74M	0.64M	0.62M	0.61M	0.47M	1.12M	1.32M	1.20M	1.02M
Net Income towards Common Stockholders (Quarter)	-0.15M	-0.12M	-0.11M	-0.08M	-0.00M	0.20M	0.55M	0.82M	0.88M	0.82M	0.74M	0.74M	0.64M	0.62M	0.61M	0.47M	1.12M	1.32M	1.20M	1.02M
Additional items
EPS (Basic) (Quarter)	-0.73	-0.62	-0.56	-0.40	-0.01	1.01	2.76	4.11	4.40	4.08	3.71	3.69	3.20	3.11	3.06	2.35	5.61	6.62	6.01	5.09
Shares Outstanding (Quarter)	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
EBITDA (Quarter)	-0.15M	-0.12M	-0.11M	-0.08M	-0.00M	0.20M	0.55M	0.83M	0.88M	0.82M	0.74M	0.74M	0.64M	0.62M	0.61M	0.47M	1.12M	1.32M	1.20M	1.02M

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Invesco Db Us Dollar Index Bearish Fund Income Statement (2010-2026) | UDN

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Invesco Db Us Dollar Index Bearish Fund Income Statement (2010-2026) | UDN

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