Quarterly ResultMay 7, 2026, 06:10 AM
Invesco DB US Dollar Index Bearish Fund Swings to Q1 Net Loss
AI Summary
Invesco DB US Dollar Index Bearish Fund reported a net loss of $(2,331,514) for the three months ended March 31, 2026, a significant reversal from the $2,323,750 net income in the prior year period. This loss was primarily driven by realized and unrealized losses on currency futures contracts. Despite the net loss, total assets and shareholders' equity increased, largely due to net share purchases, while the net asset value per share slightly declined.
Key Highlights
- Net Loss for Q1 2026 was $(2,331,514), compared to Net Income of $2,323,750 in Q1 2025.
- Total Assets increased to $143,173,914 as of March 31, 2026, from $138,658,061 at Dec 31, 2025.
- Total Shareholders' Equity grew to $143,094,317 from $138,580,444 over the same period.
- Net Asset Value per share decreased to $18.00 at March 31, 2026, from $18.23 at Dec 31, 2025.
- Shares outstanding increased by 350,000 to 7,950,000 during the three months ended March 31, 2026.
- Net realized loss on currency futures contracts was $(1,771,292) for Q1 2026.
- Net change in unrealized loss on currency futures contracts was $(1,578,648) for Q1 2026.
- Net Investment Income for Q1 2026 was $1,018,426, up from $472,273 in Q1 2025.