Additional Valuation Information (Tables)

9 Months Ended

Sep. 30, 2023

The following is a summary of the tiered valuation input levels as of September 30, 2023:


	Level 1			Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—		$	34,762,791	$	—	$	34,762,791
Money Market Mutual Fund		28,474,978			—		—		28,474,978
Total Investments in Securities		28,474,978			34,762,791		—		63,237,769
Other Investments—Liabilities (a)
Currency Futures Contracts		(719,607	)		—		—		(719,607	)
Total Investments	$	27,755,371		$	34,762,791	$	—	$	62,518,162

(a)

Unrealized appreciation (depreciation).

The following is a summary of the tiered valuation input levels as of December 31, 2022:


	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	30,797,944	$	—	$	30,797,944
Money Market Mutual Fund		68,087,284		—		—		68,087,284
Total Investments in Securities		68,087,284		30,797,944		—		98,885,228
Other Investments—Assets (a)
Currency Futures Contracts		456,208		—		—		456,208
Total Investments	$	68,543,492	$	30,797,944	$	—	$	99,341,436

(a)

Unrealized appreciation (depreciation).

INVESCO DB US DOLLAR INDEX BEARISH FUND 10-Q