Ratios	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

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

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Ratios	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
FCF Margin (Quarter)
Efficiency
Assets Average (Quarter)																																														403.77M	459.71M	604.83M	846.97M	1,352.33M	1,893.56M	1,856.95M	1,395.31M	885.75M	585.05M	469.57M	370.67M	388.34M	381.63M	374.89M	379.20M	268.62M	181.36M	192.15M	403.33M
Equity Average (Quarter)																																														403.35M	459.16M	602.82M	845.11M	1,348.42M	1,888.30M	1,848.05M	1,384.88M	881.12M	583.13M	459.49M	360.94M	388.05M	381.35M	374.67M	377.55M	263.59M	177.81M	192.03M	401.43M
Invested Capital (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
Leverage & Solvency
Interest Coverage Ratio (Quarter)																																														-0.00M	-0.00M	-0.00M	-0.00M	47.36	465.64	150.34	276.22	270.64	419.21	416.61	508.06	565.22	325.30	579.08	340.27	0.00M	0.01M		0.01M
Debt to Equity (Quarter)																																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)																																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)																																														1.00	1.00	1.00	1.00	1.00	1.00	0.99	0.99	1.00	1.00	0.95	1.00	1.00	1.00	1.00	0.99	0.97	1.00	1.00	0.99
Times Interest Earned (Quarter)																																														-0.00M	-0.00M	-0.00M	-0.00M	47.36	465.64	150.34	276.22	270.64	419.21	416.61	508.06	565.22	325.30	579.08	340.27	0.00M	0.01M		0.01M
Valuation
Enterprise Value (Quarter)																																																		-97.00		-5.58M				-1.04M				-0.56M
Return Ratios
Return on Assets (Quarter)																																														0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)																																														0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%