$UUP
Invesco DB US Dollar Index Bullish Fund

2024 Q3 Form 10-Q Financial Statement

#000095017024122609 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $4.637M
YoY Change -36.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $702.7K
YoY Change -34.67%
Operating Profit $3.970M
YoY Change -36.27%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$11.39M
YoY Change -152.21%
Net Earnings / Revenue -245.72%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 11.35M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $320.0M
YoY Change -39.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $199.0K
YoY Change -77.85%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $319.8M
YoY Change
Total Liabilities & Shareholders Equity $320.0M
YoY Change -39.76%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$11.39M
YoY Change -152.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001383151
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
uup Currency Futures Contracts Expiration Date
CurrencyFuturesContractsExpirationDate
2024-12-31
CY2023 uup Currency Futures Contracts Expiration Date
CurrencyFuturesContractsExpirationDate
2024-03-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33314
dei Entity Registrant Name
EntityRegistrantName
INVESCO DB US DOLLAR INDEX BULLISH FUND
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0778082
dei Entity Address Address Line1
EntityAddressAddressLine1
c/o Invesco Capital Management LLC
dei Entity Address Address Line2
EntityAddressAddressLine2
3500 Lacey Road
dei Entity Address Address Line3
EntityAddressAddressLine3
Suite 700
dei Entity Address City Or Town
EntityAddressCityOrTown
Downers Grove
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60515
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
983-0903
dei Security12b Title
Security12bTitle
Common Units of Beneficial Interest
dei Trading Symbol
TradingSymbol
UUP
dei Security Exchange Name
SecurityExchangeName
NYSEArca
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11350000
CY2024Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
198177532
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
294000317
CY2024Q3 uup Variation Margin Receivable Currency Futures Contracts
VariationMarginReceivableCurrencyFuturesContracts
1310160
CY2023Q4 uup Variation Margin Receivable Currency Futures Contracts
VariationMarginReceivableCurrencyFuturesContracts
467297
CY2023Q4 us-gaap Cash
Cash
1044288
CY2024Q3 us-gaap Dividends Receivable
DividendsReceivable
545712
CY2023Q4 us-gaap Dividends Receivable
DividendsReceivable
894807
CY2024Q3 us-gaap Assets
Assets
319990701
CY2023Q4 us-gaap Assets
Assets
407940766
CY2023Q4 uup Payable For Fund Shares Reacquired
PayableForFundSharesReacquired
18959228
CY2024Q3 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
4900
CY2023Q4 us-gaap Commissions Payable To Broker Dealers And Clearing Organizations
CommissionsPayableToBrokerDealersAndClearingOrganizations
4077
CY2024Q3 us-gaap Liabilities
Liabilities
199025
CY2023Q4 us-gaap Liabilities
Liabilities
19259653
CY2024Q3 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
1127
CY2023Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
1084
CY2024Q3 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
319790549
CY2023Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
388680029
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
319791676
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
388681113
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
319990701
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
407940766
CY2024Q3 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
CY2023Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
CY2024Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
11350000
CY2023Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
14350000
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
28.18
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.09
CY2024Q3 uup Market Value Per Share
MarketValuePerShare
28.18
CY2023Q4 uup Market Value Per Share
MarketValuePerShare
27.09
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0498
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-29
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.4655
CY2024Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
148849193
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
150000000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0497
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-05
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0775
CY2024Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
24796339
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
25000000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.04645
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-06
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0767
CY2024Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
24532000
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
25000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
197964441
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.6197
CY2024Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
198177532
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0485
CY2024Q3 uup Investments In And Advances To Affiliates At Cost
InvestmentsInAndAdvancesToAffiliatesAtCost
119957297
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.3751
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119957297
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
119957297
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
317921738
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.9948
CY2024Q3 uup Investments In Securities
InvestmentsInSecurities
318134829
CY2024Q3 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
44641000
CY2024Q3 uup Currency Futures Contracts Number Of Contracts
CurrencyFuturesContractsNumberOfContracts
3180
CY2024Q3 uup Currency Futures Contracts Notional Value
CurrencyFuturesContractsNotionalValue
319666780
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1967895
CY2024Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-1967895
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0525
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-07
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0637
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
24765221
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
25000000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0524
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-30
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.6298
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
244781638
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
250000000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0519
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-06
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0629
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
24453458
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
25000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
293701086
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.7564
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
294000317
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0529
CY2023Q4 uup Investments In And Advances To Affiliates At Cost
InvestmentsInAndAdvancesToAffiliatesAtCost
111534057
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.287
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111534057
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111534057
CY2023Q4 uup Investments In And Advances To Affiliates At Cost
InvestmentsInAndAdvancesToAffiliatesAtCost
111534057
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.287
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
111534057
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
405235143
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.0434
CY2023Q4 uup Investments In Securities
InvestmentsInSecurities
405534374
CY2023Q4 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
68537000
CY2023Q4 uup Currency Futures Contracts Number Of Contracts
CurrencyFuturesContractsNumberOfContracts
3845
CY2023Q4 uup Currency Futures Contracts Notional Value
CurrencyFuturesContractsNotionalValue
388456505
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4579458
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-4579458
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
2627441
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
4241752
us-gaap Interest Income Operating
InterestIncomeOperating
7944853
us-gaap Interest Income Operating
InterestIncomeOperating
16186941
CY2024Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
2009653
CY2023Q3 us-gaap Dividend Income Operating
DividendIncomeOperating
3005242
us-gaap Dividend Income Operating
DividendIncomeOperating
7219100
us-gaap Dividend Income Operating
DividendIncomeOperating
16277192
CY2024Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4637094
CY2023Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7246994
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15163953
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
32464133
CY2024Q3 us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
665189
CY2023Q3 us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
1029561
us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
2154483
us-gaap Investment Company General Partner Advisory Service
InvestmentCompanyGeneralPartnerAdvisoryService
5166910
CY2024Q3 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
25271
CY2023Q3 us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
31173
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
72028
us-gaap Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
148256
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
12203
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
14858
us-gaap Interest Expense Operating
InterestExpenseOperating
29092
us-gaap Interest Expense Operating
InterestExpenseOperating
92081
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
702663
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
1075592
us-gaap Operating Expenses
OperatingExpenses
2255603
us-gaap Operating Expenses
OperatingExpenses
5407247
CY2024Q3 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
35247
CY2023Q3 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
57217
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
128585
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
324141
CY2024Q3 uup Operating Expenses Net
OperatingExpensesNet
667416
CY2023Q3 uup Operating Expenses Net
OperatingExpensesNet
1018375
uup Operating Expenses Net
OperatingExpensesNet
2127018
uup Operating Expenses Net
OperatingExpensesNet
5083106
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3969678
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6228619
us-gaap Operating Income Loss
OperatingIncomeLoss
13036935
us-gaap Operating Income Loss
OperatingIncomeLoss
27381027
CY2024Q3 uup Net Realized Gain Loss From United States Treasury Obligations
NetRealizedGainLossFromUnitedStatesTreasuryObligations
-1
uup Net Realized Gain Loss From United States Treasury Obligations
NetRealizedGainLossFromUnitedStatesTreasuryObligations
87803
uup Net Realized Gain Loss From United States Treasury Obligations
NetRealizedGainLossFromUnitedStatesTreasuryObligations
-51
CY2023Q3 uup Net Realized Gain Loss1
NetRealizedGainLoss1
-120592
uup Net Realized Gain Loss1
NetRealizedGainLoss1
-120592
CY2024Q3 uup Gain Loss On Sale Of Currency Contracts
GainLossOnSaleOfCurrencyContracts
-9975184
CY2023Q3 uup Gain Loss On Sale Of Currency Contracts
GainLossOnSaleOfCurrencyContracts
11817365
uup Gain Loss On Sale Of Currency Contracts
GainLossOnSaleOfCurrencyContracts
165805
uup Gain Loss On Sale Of Currency Contracts
GainLossOnSaleOfCurrencyContracts
-1523213
CY2024Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-9975185
CY2023Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
11696773
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
253608
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-1643856
CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
159469
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-160819
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-86140
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-157632
CY2023Q3 uup Unrealized Gain Loss On Affiliated Investments
UnrealizedGainLossOnAffiliatedInvestments
103236
uup Unrealized Gain Loss On Affiliated Investments
UnrealizedGainLossOnAffiliatedInvestments
194054
CY2024Q3 uup Unrealized Gain Loss On Currency Contracts
UnrealizedGainLossOnCurrencyContracts
-5548181
CY2023Q3 uup Unrealized Gain Loss On Currency Contracts
UnrealizedGainLossOnCurrencyContracts
3957181
uup Unrealized Gain Loss On Currency Contracts
UnrealizedGainLossOnCurrencyContracts
2611563
uup Unrealized Gain Loss On Currency Contracts
UnrealizedGainLossOnCurrencyContracts
13263132
CY2024Q3 uup Net Change In Unrealized Gains Loss On United States Treasury Obligations Affliated Investments And Currency Futures Contracts
NetChangeInUnrealizedGainsLossOnUnitedStatesTreasuryObligationsAffliatedInvestmentsAndCurrencyFuturesContracts
-5388712
CY2023Q3 uup Net Change In Unrealized Gains Loss On United States Treasury Obligations Affliated Investments And Currency Futures Contracts
NetChangeInUnrealizedGainsLossOnUnitedStatesTreasuryObligationsAffliatedInvestmentsAndCurrencyFuturesContracts
3899598
uup Net Change In Unrealized Gains Loss On United States Treasury Obligations Affliated Investments And Currency Futures Contracts
NetChangeInUnrealizedGainsLossOnUnitedStatesTreasuryObligationsAffliatedInvestmentsAndCurrencyFuturesContracts
2525423
uup Net Change In Unrealized Gains Loss On United States Treasury Obligations Affliated Investments And Currency Futures Contracts
NetChangeInUnrealizedGainsLossOnUnitedStatesTreasuryObligationsAffliatedInvestmentsAndCurrencyFuturesContracts
13299554
CY2024Q3 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-15363897
CY2023Q3 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
15596371
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
2779031
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
11655698
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-11394219
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
21824990
us-gaap Net Income Loss
NetIncomeLoss
15815966
us-gaap Net Income Loss
NetIncomeLoss
39036725
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
442913945
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
198623278
CY2024Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
310351328
CY2024Q3 uup Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
-111728050
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3969678
CY2024Q3 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-9975185
CY2024Q3 uup Net Change In Unrealized Gains Loss On United States Treasury Obligations Affliated Investments And Currency Futures Contracts
NetChangeInUnrealizedGainsLossOnUnitedStatesTreasuryObligationsAffliatedInvestmentsAndCurrencyFuturesContracts
-5388712
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-11394219
CY2024Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-123122269
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
319791676
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
635954805
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
220877348
CY2023Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
348348824
CY2023Q3 uup Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
-127471476
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6228619
CY2023Q3 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
11696773
CY2023Q3 uup Net Change In Unrealized Gains Loss On United States Treasury Obligations Affliated Investments And Currency Futures Contracts
NetChangeInUnrealizedGainsLossOnUnitedStatesTreasuryObligationsAffliatedInvestmentsAndCurrencyFuturesContracts
3899598
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
21824990
CY2023Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-105646486
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
530308319
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
388681113
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
658026594
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
742731997
uup Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
-84705403
us-gaap Operating Income Loss
OperatingIncomeLoss
13036935
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
253608
uup Net Change In Unrealized Gains Loss On United States Treasury Obligations Affliated Investments And Currency Futures Contracts
NetChangeInUnrealizedGainsLossOnUnitedStatesTreasuryObligationsAffliatedInvestmentsAndCurrencyFuturesContracts
2525423
us-gaap Net Income Loss
NetIncomeLoss
15815966
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-68889437
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
319791676
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1643466731
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
748735276
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1900930413
uup Stockholders Equity Period Increase Decrease Due To Share Transactions
StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions
-1152195137
us-gaap Operating Income Loss
OperatingIncomeLoss
27381027
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-1643856
uup Net Change In Unrealized Gains Loss On United States Treasury Obligations Affliated Investments And Currency Futures Contracts
NetChangeInUnrealizedGainsLossOnUnitedStatesTreasuryObligationsAffliatedInvestmentsAndCurrencyFuturesContracts
13299554
us-gaap Net Income Loss
NetIncomeLoss
39036725
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-1113158412
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
530308319
us-gaap Net Income Loss
NetIncomeLoss
15815966
us-gaap Net Income Loss
NetIncomeLoss
39036725
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
219174043
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
924603748
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
322922861
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
1309999950
uup Cost Of Affiliated Investments Purchased
CostOfAffiliatedInvestmentsPurchased
686047529
uup Cost Of Affiliated Investments Purchased
CostOfAffiliatedInvestmentsPurchased
1056817293
uup Proceeds From Affiliated Investments Sold
ProceedsFromAffiliatedInvestmentsSold
677624289
uup Proceeds From Affiliated Investments Sold
ProceedsFromAffiliatedInvestmentsSold
1806792208
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-7924370
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
-16117664
uup Realized Gain Loss On Marketable Securities And Affiliated Investments
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
87803
uup Realized Gain Loss On Marketable Securities And Affiliated Investments
RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
-120643
uup Unrealized Gain Loss On Marketable Securities And Affiliated Investments
UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
-86140
uup Unrealized Gain Loss On Marketable Securities And Affiliated Investments
UnrealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments
36422
uup Increase Decrease In Variation Margin
IncreaseDecreaseInVariationMargin
842863
uup Increase Decrease In Variation Margin
IncreaseDecreaseInVariationMargin
4461142
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-349095
us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-1884917
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-102223
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-822797
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
823
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
830
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102620343
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1154976207
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
658026594
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
748735276
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
761691225
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1909289101
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103664631
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1160553825
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1044288
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5577618
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1044288
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5577618
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
us-gaap Interest Paid Net
InterestPaidNet
29092
us-gaap Interest Paid Net
InterestPaidNet
92081
CY2024Q3 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
40
uup Treasury Obligation Measurement Maximum Maturity Period
TreasuryObligationMeasurementMaximumMaturityPeriod
P12M
uup Minimum Number Of Creation Units Of Shares That Can Be Purchased
MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased
1
uup Number Of Shares Issued Per Creation Unit
NumberOfSharesIssuedPerCreationUnit
50000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">B. Accounting Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates by a significant amount. In addition, the Fund monitors for material events or transactions that may occur or become known after the period-end date and before the date the financial statements are issued.</span></p>
CY2024Q3 us-gaap Distributed Earnings
DistributedEarnings
0
us-gaap Distributed Earnings
DistributedEarnings
0
CY2023Q3 us-gaap Distributed Earnings
DistributedEarnings
0
us-gaap Distributed Earnings
DistributedEarnings
0
CY2024Q3 uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
5.00
uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
5.00
CY2023Q3 uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
5.00
uup Average Charges Paid To Broker Per Round Turn Trade Maximum
AverageChargesPaidToBrokerPerRoundTurnTradeMaximum
5.00
CY2024Q3 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
35247
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
128585
CY2023Q3 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
57217
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
324141
us-gaap Due To And From Broker Dealers And Clearing Organizations Disclosure
DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 5 - Deposits with Commodity Broker and Custodian</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Fund defines cash as cash held by the Custodian. There were </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> cash equivalents held by the Fund as of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2024 and December 31, 2023. The Fund considers investments in money market funds to be investments in securities and, accordingly, includes them in its Schedule of Investments.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Fund may deposit cash, United States Treasury Obligations, T-Bill ETFs and money market mutual funds with the Commodity Broker as margin, to the extent permissible under CFTC rules. The combination of the Fund’s deposits with its Commodity Broker of cash and United States Treasury Obligations and the unrealized profit or loss on open futures contracts represents the Fund’s overall equity in its broker trading account. To meet the Fund’s maintenance margin requirements, the Fund holds United States Treasury Obligations with the Commodity Broker. The Fund transfers cash to the Commodity Broker to satisfy variation margin requirements. The Fund earns interest on any excess cash deposited with the Commodity Broker and incurs interest expense on any deficit balance with the Commodity Broker.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The brokerage agreement with the Commodity Broker provides for the net settlement of all financial instruments covered by the agreement in the event of default or termination of any one contract. The Managing Owner will utilize any excess cash held at the Commodity Broker to offset any realized losses incurred in the currency futures contracts, if available. To the extent that any excess cash held at the Commodity Broker is not adequate to cover any realized losses, a portion of the United States Treasury Obligations and T-Bill ETFs, if any, on deposit with the Commodity Broker will be sold to make additional cash available. For financial reporting purposes, the Fund offsets financial assets and financial liabilities that are subject to legally enforceable netting arrangements.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Fund’s remaining cash, United States Treasury Obligations, T-Bill ETFs and money market mutual fund holdings are on deposit with the Custodian. The Fund is permitted to temporarily carry a negative or overdrawn balance in its account with the Custodian. The Fund incurs interest expense on any overdraft balance with the Custodian. Such balances, if any at period-end, are shown on the Statements of Financial Condition under the payable caption Due to custodian.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Because the Fund’s assets are maintained with the Commodity Broker and Custodian, the distress, impairment or failure of the Commodity Broker or Custodian could result in the loss of or delay in access to Fund assets.</span></p>
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2024Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
198177532
CY2024Q3 uup Financial Instruments Owned Money Market Mutual Fund At Fair Value
FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue
119957297
CY2024Q3 uup Investments In Securities
InvestmentsInSecurities
318134829
CY2024Q3 uup Financial Instruments Owned Currency Futures Contracts
FinancialInstrumentsOwnedCurrencyFuturesContracts
-1967895
CY2024Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
316166934
CY2023Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
294000317
CY2023Q4 uup Financial Instruments Owned Money Market Mutual Fund At Fair Value
FinancialInstrumentsOwnedMoneyMarketMutualFundAtFairValue
111534057
CY2023Q4 uup Investments In Securities
InvestmentsInSecurities
405534374
CY2023Q4 uup Financial Instruments Owned Currency Futures Contracts
FinancialInstrumentsOwnedCurrencyFuturesContracts
-4579458
CY2023Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
400954916
uup Minimum Number Of Creation Units Of Shares That Can Be Purchased
MinimumNumberOfCreationUnitsOfSharesThatCanBePurchased
1
uup Number Of Shares Issued Per Creation Unit
NumberOfSharesIssuedPerCreationUnit
50000
uup Minimum Number Of Creation Units Of Shares That Can Be Redeemed
MinimumNumberOfCreationUnitsOfSharesThatCanBeRedeemed
1
uup Number Of Shares Issued Per Creation Unit
NumberOfSharesIssuedPerCreationUnit
50000
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
29.14
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
28.39
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.09
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
27.81
CY2024Q3 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.28
CY2023Q3 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.99
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.12
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.06
CY2024Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.32
CY2023Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.33
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.97
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.84
CY2024Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.96
CY2023Q3 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.32
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.09
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.9
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
28.18
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
29.71
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
28.18
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
29.71
CY2024Q2 uup Market Value Per Share
MarketValuePerShare
29.14
CY2023Q2 uup Market Value Per Share
MarketValuePerShare
28.4
CY2023Q4 uup Market Value Per Share
MarketValuePerShare
27.09
CY2022Q4 uup Market Value Per Share
MarketValuePerShare
27.81
CY2024Q3 uup Market Value Per Share
MarketValuePerShare
28.18
CY2023Q3 uup Market Value Per Share
MarketValuePerShare
29.73
CY2024Q3 uup Market Value Per Share
MarketValuePerShare
28.18
CY2023Q3 uup Market Value Per Share
MarketValuePerShare
29.73
CY2024Q3 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0448
CY2023Q3 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0454
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0454
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.04
CY2024Q3 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0075
CY2023Q3 us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0074
us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0074
us-gaap Investment Company Expense Ratio Including Voluntary Fee Waiver
InvestmentCompanyExpenseRatioIncludingVoluntaryFeeWaiver
0.0074
CY2024Q3 uup Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0079
CY2023Q3 uup Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0078
uup Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0079
uup Average Net Assets To Expenses Prior To Waivers
AverageNetAssetsToExpensesPriorToWaivers
0.0079
CY2024Q3 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0329
CY2023Q3 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0465
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0402
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0683
CY2024Q3 uup Return At Market Value
ReturnAtMarketValue
-0.0329
CY2023Q3 uup Return At Market Value
ReturnAtMarketValue
0.0468
uup Return At Market Value
ReturnAtMarketValue
0.0402
uup Return At Market Value
ReturnAtMarketValue
0.069
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 uup Non Rule10 B51 Arrangement Modified Flag
NonRule10B51ArrangementModifiedFlag
false
CY2024Q3 uup Rule10 B51 Arrangement Modified Flag
Rule10B51ArrangementModifiedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-24-122609-index-headers.html Edgar Link pending
0000950170-24-122609-index.html Edgar Link pending
0000950170-24-122609.txt Edgar Link pending
0000950170-24-122609-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
img239790723_0.jpg Edgar Link pending
img239790723_1.jpg Edgar Link pending
img239790723_2.jpg Edgar Link pending
img239790723_3.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
uup-20240930.htm Edgar Link pending
uup-20240930.xsd Edgar Link pending
uup-ex31_1.htm Edgar Link pending
uup-ex31_2.htm Edgar Link pending
uup-ex31_3.htm Edgar Link pending
uup-ex31_4.htm Edgar Link pending
uup-ex32_1.htm Edgar Link pending
uup-ex32_2.htm Edgar Link pending
uup-ex32_3.htm Edgar Link pending
uup-ex32_4.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
uup-20240930_htm.xml Edgar Link completed