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

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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)					97.00		5.58M				1.04M				0.56M
Cash & Current Investments (Quarter)					97.00		5.58M				1.04M				0.56M
Loans - Gross (Quarter)	144.99M	182.99M	92.01M	159.77M	625.10M	865.32M	149.25M	566.38M	69.34M	24.76M	294.00M	148.71M	146.78M	148.85M	122.89M	124.15M	203.37M	144.96M
Non-Current Assets
Long-Term Investments (Quarter)			576.60M	49.82M	49.84M	1,084.70M	73.59M	559.84M	73.68M	233.25M	111.53M	134.17M	243.37M	119.96M	279.11M	190.72M	203.37M	0.26M	-0.75M	2.99M
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
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
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
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

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

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

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