Invesco DB US Dollar Index Bullish Fund Balance Sheet (2010-2026) | UUP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)					97.00		5.58M				1.04M				0.56M
Cash & Current Investments (Quarter)					97.00		5.58M				1.04M				0.56M
Non-Current Assets
Long-Term Investments (Quarter)			49.85M	780.01M	1,038.69M	73.62M	909.56M	486.11M	241.74M	233.25M	111.53M	134.17M	243.37M	119.96M	279.11M	190.72M	203.37M	0.26M	-0.75M	2.99M
Other Non-Current Assets (Quarter)
Assets (Quarter)	430.28M	489.14M	720.51M	973.44M	1,731.23M	2,055.90M	1,658.01M	1,132.61M	638.90M	531.21M	407.94M	333.41M	443.27M	319.99M	429.79M	328.61M	208.63M	154.09M	230.21M	576.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				3.41M
Payables (Quarter)																				3.41M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.25M	0.27M	0.38M	0.57M	0.95M	1.14M	1.13M	0.74M
Other Non-Current Liabilities (Quarter)							1.13M		0.37M	0.30M	0.30M	0.21M	0.25M	0.19M
Total Non-Current Liabilities (Quarter)							13.41M		2.58M	0.60M	18.96M	0.00M	0.11M	0.00M
Total Liabilities (Quarter)	0.25M	0.85M	3.16M	0.57M	7.25M	3.27M	14.54M	6.32M	2.95M	0.90M	19.26M	0.22M	0.36M	0.20M	0.24M	3.06M	7.00M	0.09M	0.14M	3.65M
Shareholder's Equity
Total Debt (Quarter)	0.25M	0.27M	0.38M	0.57M	0.95M	1.14M	1.13M	0.74M
Common Equity (Quarter)	430.03M	488.29M	717.35M	972.87M	1,723.97M	2,052.62M	1,643.47M	1,126.29M	635.95M	530.31M	388.68M	333.19M	442.91M	319.79M	429.54M	325.55M	201.63M	154.00M	230.07M	572.80M
Shareholder's Equity (Quarter)	430.03M	488.29M	717.35M	972.87M	1,723.97M	2,052.62M	1,643.47M	1,126.29M	635.95M	530.31M	388.68M	333.19M	442.91M	319.79M	429.54M	325.55M	201.63M	154.00M	230.07M	572.80M
Liabilities and Shareholders Equity (Quarter)	430.28M	489.14M	720.51M	973.44M	1,731.23M	2,055.90M	1,658.01M	1,132.61M	638.90M	531.21M	407.94M	333.41M	443.27M	319.99M	429.79M	328.61M	208.63M	154.09M	230.21M	576.44M
Retained Earnings (Quarter)	994.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Shares Outstanding (Quarter)	40.00	19.30M	28.00M	40.00	40.00	40.00	59.10M	40.40M	22.40M	17.85M	14.35M	11.75M	40.00	11.35M	40.00	11.40M	7.50M	40.00	8.50M	40.00

Research Tools

Developers

Invesco DB US Dollar Index Bullish Fund Balance Sheet (2010-2026) | UUP

Research Tools

Developers

Invesco DB US Dollar Index Bullish Fund Balance Sheet (2010-2026) | UUP

Create an account

Sign In

Reset Password