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Invesco DB US Dollar Index Bullish Fund: Form 10-K for the period ended Dec 31, 2011

Filed with the SEC on Feb 28, 2012 and accepted by EDGAR at Feb 28, 2012, 18:08 ET.

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Figures reported in this filing

Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.

Figures reported in this filing
Line itemPeriodValueXBRL concept
Net income12 months2011-01-01 to 2011-12-31−$8.6mus-gaap:NetIncomeLoss
Basic EPS12 months2011-01-01 to 2011-12-31−$0.33us-gaap:EarningsPerShareBasic
Operating cash flow12 months2011-01-01 to 2011-12-31−$921.9mus-gaap:NetCashProvidedByUsedInOperatingActivities
Share repurchases12 months2011-01-01 to 2011-12-31$1.19bnus-gaap:PaymentsForRepurchaseOfCommonStock
Cash and equivalentsAt period end2011-12-31$75.6mus-gaap:CashAndCashEquivalentsAtCarryingValue
Total assetsAt period end2011-12-31$1.89bnus-gaap:Assets
Total liabilitiesAt period end2011-12-31$1.1mus-gaap:Liabilities
Shareholders' equityAt period end2011-12-31$1.89bnus-gaap:StockholdersEquity

Source: SEC EDGAR, the filing index for accession 0001193125-12-084316. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.