Invesco DB US Dollar Index Bearish Fund: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 6, 2021 and accepted by EDGAR at Aug 5, 2021, 22:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2021-04-01 to 2021-06-30 | −$145.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | −$303.4k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $141 | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $302 | us-gaap:InterestExpense |
| Net income | 3 months2021-04-01 to 2021-06-30 | $495.9k | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$3.0m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $10.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2021-01-01 to 2021-06-30 | $32.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-06-30 | $0 | us-gaap:Cash |
| Total assets | At period end2021-06-30 | $80.5m | us-gaap:Assets |
| Total liabilities | At period end2021-06-30 | $407.1k | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-06-30 | $80.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-06-30 | 3,800,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-21-041784. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.