# Invesco DB US Dollar Index Bearish Fund: Form 10-Q for the period ended Sep 30, 2019

- Company: [Invesco DB US Dollar Index Bearish Fund](/companies/udn.md) (CIK 1383149)
- Form: 10-Q
- Filed: 2019-11-08
- Accepted by EDGAR: Nov 8, 2019, 22:06 ET
- Period: 2019-09-30
- Accession: 0001564590-19-042324
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1383149/000156459019042324/udn-10q_20190930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1383149/000156459019042324/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2019-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 3 months, 2019-07-01 to 2019-09-30 | $135.5k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months, 2019-01-01 to 2019-09-30 | $406.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2019-07-01 to 2019-09-30 | $300 | us-gaap:InterestExpense |
| Interest expense | 9 months, 2019-01-01 to 2019-09-30 | $864 | us-gaap:InterestExpense |
| Net income | 3 months, 2019-07-01 to 2019-09-30 | −$1.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2019-01-01 to 2019-09-30 | −$1.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months, 2019-01-01 to 2019-09-30 | −$8.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 9 months, 2019-01-01 to 2019-09-30 | $8.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2019-09-30 | $0 | us-gaap:Cash |
| Total assets | at 2019-09-30 | $36.5m | us-gaap:Assets |
| Total liabilities | at 2019-09-30 | $125.1k | us-gaap:Liabilities |
| Shareholders' equity | at 2019-09-30 | $36.4m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2019-09-30 | 1,800,000 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1383149/000156459019042324/udn-10q_20190930.htm

Filed Nov 8, 2019.
Source: SEC EDGAR, the filing index for accession 0001564590-19-042324. Last ingested by Listed: Oct 24, 2026, 15:12 ET. No prices; not investment advice.