Quarterly ResultMay 7, 2026, 06:10 AM
Invesco DB US Dollar Index Bullish Fund Q1 Net Income $8.72M
AI Summary
The Invesco DB US Dollar Index Bullish Fund reported a net income of $8.72 million for the three months ended March 31, 2026, a significant improvement from a net loss of $12.98 million in the prior year period. Total assets grew substantially to $576.44 million from $230.21 million at the end of 2025, primarily driven by increased share transactions. The fund's net asset value per share also rose to $27.81.
Key Highlights
- Net Income was $8,716,666 for Q1 2026, compared to a net loss of $(12,977,227) for Q1 2025.
- Total assets increased to $576,443,237 as of March 31, 2026, from $230,211,749 at December 31, 2025.
- Total shareholders' equity grew to $572,797,660 as of March 31, 2026, from $230,068,908 at December 31, 2025.
- Net asset value per share rose to $27.81 as of March 31, 2026, from $27.07 at December 31, 2025.
- Shares outstanding increased to 20,600,000 as of March 31, 2026, from 8,500,000 at December 31, 2025.
- Net realized gain on Currency Futures Contracts was $2,868,460 in Q1 2026, reversing a $(11,400,938) loss in Q1 2025.
- Net change in unrealized gain on Currency Futures Contracts was $3,740,078 in Q1 2026, compared to a $(5,263,251) loss in Q1 2025.
- Net cash provided by financing activities was $334,012,086 in Q1 2026, compared to $(88,160,609) in Q1 2025.