Invesco DB US Dollar Index Bullish Fund: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 8, 2024 and accepted by EDGAR at May 8, 2024, 00:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2024-01-01 to 2024-03-31 | $4.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $8.4k | us-gaap:InterestExpense |
| Net income | 3 months2024-01-01 to 2024-03-31 | $16.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $90.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $313.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2024-03-31 | $333.4m | us-gaap:Assets |
| Total liabilities | At period end2024-03-31 | $216.0k | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | $333.2m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-03-31 | 11,750,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-054977. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.