Invesco DB US Dollar Index Bullish Fund Income Statement (2010-2026) | UUP

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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
Revenue (Quarter)
Interest income
Interest income - Investments (Quarter)	0.01M	0.02M	0.02M	0.11M	1.74M	5.71M	9.94M	8.33M	4.94M	3.01M	3.82M	2.27M	2.94M	2.01M	1.84M	3.00M	1.78M	1.87M	2.22M	2.54M
Interest Income - Total (Quarter)	0.03M	0.04M	0.02M	0.21M	2.69M	9.10M	17.00M	15.03M	10.19M	7.25M	-12.21M	4.94M	5.58M	4.64M	4.16M	4.58M	2.76M	1.95M	0.09M	2.61M
Interest expenses
Interest Expenses (Quarter)	606.00	560.00	626.00	965.00	0.00M	0.01M	0.09M	0.05M	0.03M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	640.00	153.00		169.00
Interest Income - Net (Quarter)	0.03M	0.04M	0.01M	0.21M	2.68M	9.09M	16.91M	14.99M	10.15M	7.23M	-12.23M	4.93M	5.58M	4.62M	4.15M	4.57M	2.76M	1.95M	0.09M	2.61M
Non-interest income
Investment Gain (Loss) (Quarter)	-6.64M	11.20M	-7.65M		2.00	1.00		-50.00	-1.00	-0.12M		0.09M	1.00
Non-Interest Income (Quarter)	-6.64M	11.20M	-7.65M		2.00	1.00		-50.00	-1.00	-0.12M		0.09M	1.00
Operating Items
Wages, Salaries and Other (Quarter)
Other Operating Expenses (Quarter)	0.74M	0.88M	1.08M	1.57M	2.73M	3.42M	4.62M	2.68M	1.65M	1.02M	1.48M	0.69M	0.77M	0.70M	0.51M	0.77M	0.50M	0.32M	0.61M	0.50M
Operating Expenses (Quarter)	0.74M	0.88M	1.08M	1.57M	2.73M	3.42M	4.62M	2.68M	1.65M	1.02M	1.48M	0.69M	0.77M	0.70M	0.51M	0.77M	0.50M	0.32M	0.61M	0.50M
Operating Income (Quarter)	-0.70M	-0.83M	-1.04M	-1.34M	0.19M	5.68M	13.14M	12.52M	8.64M	6.23M	6.80M	4.26M	4.81M	3.97M	3.52M	3.81M	2.31M	1.63M	1.91M	2.11M
EBIT (Quarter)	-0.70M	-0.83M	-1.04M	-1.34M	0.19M	5.68M	13.14M	12.52M	8.64M	6.23M	6.80M	4.26M	4.81M	3.97M	3.52M	3.81M	2.31M	1.63M	1.91M	2.11M
Non-operating items
Non Operating Investment Income (Quarter)	-6.64M	11.20M	-0.00M	22.79M	38.77M	117.92M	-179.25M	15.90M	-29.24M	11.70M	-16.31M	3.05M	7.18M	-5.39M	11.49M	-11.40M	-12.67M	-0.94M	1.46M	3.74M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01M	0.01M	0.01M	0.02M	0.24M	0.27M	0.23M	0.17M	0.10M	0.06M	0.07M	0.04M	0.05M	0.04M	0.04M	0.06M	0.04M	0.04M	0.06M	0.07M
Net income details
EBT (Quarter)	-0.70M	-0.83M	-1.05M	-1.34M	0.19M	5.67M	13.05M	12.47M	8.60M	6.21M	6.79M	4.25M	4.80M	3.96M	3.52M	3.80M	2.31M	1.63M	1.91M	2.11M
Profit After Tax (Quarter)	-2.68M	8.23M	4.86M	23.55M	69.78M	139.19M	-151.24M	4.30M	12.92M	21.82M	-17.95M	16.55M	10.66M	-11.39M	28.72M	-12.98M	-15.67M	4.19M	2.35M	8.72M
Investment Income (Quarter)	-1.98M	9.06M	5.90M	24.89M	69.59M	133.51M	-164.38M	-8.22M	4.28M	15.60M	-24.75M	12.29M	5.85M	-15.36M	25.20M	-16.79M	-17.98M	2.56M	0.44M	6.61M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-0.70M	-0.83M	-1.05M	-1.34M	0.19M	5.67M	13.05M	12.47M	8.60M	6.21M	6.79M	4.25M	4.80M	3.96M	3.52M	3.80M	2.31M	1.63M	1.91M	2.11M
Consolidated Net Income (Quarter)	-0.70M	-0.83M	-1.05M	-1.34M	0.19M	5.67M	13.05M	12.47M	8.60M	6.21M	6.79M	4.25M	4.80M	3.96M	3.52M	3.80M	2.31M	1.63M	1.91M	2.11M
Income towards Parent Company (Quarter)	-0.70M	-0.83M	-1.05M	-1.34M	0.19M	5.67M	13.05M	12.47M	8.60M	6.21M	6.79M	4.25M	4.80M	3.96M	3.52M	3.80M	2.31M	1.63M	1.91M	2.11M
Net Income towards Common Stockholders (Quarter)	-0.70M	-0.83M	-1.05M	-1.34M	0.19M	5.67M	13.05M	12.47M	8.60M	6.21M	6.79M	4.25M	4.80M	3.96M	3.52M	3.80M	2.31M	1.63M	1.91M	2.11M
Additional items
EPS (Basic) (Quarter)	-0.09	-0.11	-0.14	-0.18	0.02	0.75	1.72	1.64	1.13	0.82	0.89	0.56	0.63	0.52	0.46	0.50	0.30	0.21	0.25	0.28
Shares Outstanding (Quarter)	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M	7.60M
EBITDA (Quarter)	-0.70M	-0.83M	-1.04M	-1.34M	0.19M	5.68M	13.14M	12.52M	8.64M	6.23M	6.80M	4.26M	4.81M	3.97M	3.52M	3.81M	2.31M	1.63M	1.91M	2.11M

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Invesco DB US Dollar Index Bullish Fund Income Statement (2010-2026) | UUP

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Invesco DB US Dollar Index Bullish Fund Income Statement (2010-2026) | UUP

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