$UDN

POWERSHARES DB US DOLLAR INDEX BEARISH FUND

CIK:0001383149|SEC Filings

Statements of Income and Expenses (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
Statements of Income and Expenses (Unaudited) - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income
Interest Income	$ 28,304	$ 54,320	$ 87,949	$ 204,002
Dividends from Affiliates	1,105,600	1,283,878	2,300,069	1,701,501
Total Income	1,133,904	1,338,198	2,388,018	1,905,503
Expenses
Management Fees	238,977	238,958	499,482	338,335
Brokerage Commissions and Fees	6,443	7,898	14,487	11,110
Interest Expense	2,602	89	2,602	1,410
Total Expenses	248,022	246,945	516,571	350,855
Less: Waivers	(30,851)	(30,051)	(63,712)	(38,929)
Net Expenses	217,171	216,894	452,859	311,926
Net Investment Income (Loss)	916,733	1,121,304	1,935,159	1,593,577
Net Realized Gain (Loss) on
Currency Futures Contracts	(976,419)	4,027,483	(2,747,711)	5,377,968
Net Realized Gain (Loss)	(976,419)	4,027,483	(2,747,711)	5,377,968
Net Change in Unrealized Gain (Loss) on
United States Treasury Obligations	0	(37)	0	(7,554)
Currency Futures Contracts	(373,596)	2,785,679	(1,952,244)	3,294,188
Net Change in Unrealized Gain (Loss)	(373,596)	2,785,642	(1,952,244)	3,286,634
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Currency Futures Contracts	(1,350,015)	6,813,125	(4,699,955)	8,664,602
Net Income (Loss)	$ (433,282)	$ 7,934,429	$ (2,764,796)	$ 10,258,179

Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
Statements of Cash Flows (Unaudited) - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net Income (Loss)	$ (2,764,796)	$ 10,258,179
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Proceeds from securities sold and matured	0	15,000,000
Cost of affiliated investments purchased	(44,556,744)	(110,894,945)
Proceeds from affiliated investments sold	66,135,817	9,645,721
Net accretion of discount on United States Treasury Obligations	0	(150,791)
Net change in unrealized (gain) loss on United States Treasury Obligations and Affiliated Investments	0	7,554
Change in operating assets and liabilities:
Variation margin - Currency Futures Contracts	(27,465)	(176,055)
Deposit with Commodity Broker	4,416,991	(10,440,021)
Dividends from affiliates	90,130	(327,789)
Management fees	(15,327)	101,264
Brokerage commissions and fees	0	(9)
Net cash provided by (used in) operating activities	23,278,606	(86,976,892)
Cash flows from financing activities:
Proceeds from purchases of Shares	34,072,743	92,958,469
Redemption of Shares	(57,351,349)	(5,913,192)
Increase (decrease) in payable for amount due to custodian	0	(68,385)
Net cash provided by (used in) financing activities	(23,278,606)	86,976,892
Net change in cash	0	0
Cash at beginning of period	0	0
Cash at end of period	0	0
Supplemental disclosure of cash flow information
Cash paid for interest	$ 2,602	$ 1,410