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

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Interest income
Interest income - Investments (Quarter)	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	1.11M
Interest Income - Total (Quarter)	0.01M	0.01M	0.01M	0.08M	0.32M	0.70M	0.99M	1.04M	0.95M	-1.08M	0.86M	0.75M	0.72M	0.73M	0.57M	1.34M	1.58M	-3.13M	1.25M	1.13M
Interest expenses
Interest Expenses (Quarter)	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				0.00M
Interest Income - Net (Quarter)	0.01M	0.01M	0.01M	0.08M	0.32M	0.70M	0.99M	1.03M	0.95M	-1.09M	0.86M	0.74M	0.72M	0.72M	0.57M	1.34M	1.58M	-3.13M	1.25M	1.13M
Non-interest income
Investment Gain (Loss) (Quarter)
Non-Interest Income (Quarter)
Operating Items
Wages, Salaries and Other (Quarter)
Other Operating Expenses (Quarter)	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	0.25M
Operating Expenses (Quarter)	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	0.25M
Operating Income (Quarter)	-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	0.92M
EBIT (Quarter)	-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	0.92M
Non-operating items
Non Operating Investment Income (Quarter)	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	-0.98M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)		-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	0.03M
Net income details
EBT (Quarter)	-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	0.91M
Profit After Tax (Quarter)	-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	-0.43M
Investment Income (Quarter)	-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	-1.35M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-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	0.91M
Consolidated Net Income (Quarter)	-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	0.91M
Income towards Parent Company (Quarter)	-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	0.91M
Net Income towards Common Stockholders (Quarter)	-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	0.91M
Additional items
Shares Outstanding (Entity) (Quarter)	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	6.00M
EBITDA (Quarter)	-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	0.92M

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

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

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