Financial Statements — UUP
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -- | -- | -- |
| Total Assets | 0.45 | 0.58 | 0.15 | 0.21 | 0.32 | 0.44 | 0.33 | 0.53 | 0.64 | 0.33 | 2.06 | 1.73 | 0.97 | 0.49 | 0.43 | 0.38 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholder Equity | 0.45 | 0.57 | 0.15 | 0.20 | 0.32 | 0.44 | 0.43 | 0.53 | 0.64 | 0.39 | 2.05 | 1.72 | 0.97 | 0.49 | 0.43 | 0.38 |
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Interest & Dividend Income | 3.57 | 2.61 | 2.31 | 1.95 | 2.76 | 4.16 | 4.64 | 5.58 | 4.58 | 7.88 | 7.25 | 10.19 | 15.03 | 17.00 | 9.10 | 2.69 | 0.21 | 0.04 | 0.04 | 0.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.02 | 0.01 | 0.03 | 0.01 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Income* | -- | -- | -- | -- | -- | -- | -- | 5.58 | -- | 7.87 | 7.23 | 10.15 | 15.02 | 16.91 | 9.09 | 2.68 | 0.21 | 0.04 | 0.04 | 0.03 |
| Net Income | 4.25 | 8.72 | 2.35 | 4.19 | (15.67) | 28.72 | (11.39) | 10.66 | (12.98) | (17.95) | 21.82 | 12.92 | 4.30 | (151.24) | 139.19 | 69.78 | 23.55 | 4.86 | 8.23 | (2.68) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 129.56 | (334.01) | (75.10) | 59.92 | 191.99 | (80.47) | 108.81 | (96.15) | 87.60 | 105.76 | 118.95 | 517.34 | 518.68 | 224.99 | (176.08) | (693.49) | (203.05) | (224.20) | (50.04) | (56.02) |
| Financing Cash Flow | (129.56) | 334.01 | 75.10 | (59.92) | (192.54) | 81.03 | (108.81) | 96.15 | (88.16) | (104.72) | (118.95) | (517.34) | (524.26) | (219.41) | 176.08 | 693.49 | 203.05 | 224.20 | 50.04 | 56.02 |
