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United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
0.12%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents (at co...
Cash and cash equivalents (at co...
Unrealized gain (loss) on open c...
Others
Liabilities Breakdown
Limited partners
General partner management fees ...
Professional fees payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (at cost 394,432,682 and 86,504,094, respectively) (notes 2 and 5)
394,432,682
870,665,331
86,504,094
83,694,034
Cash and cash equivalents (at cost 191,258,659 and 11,582,552, respectively)
191,258,659
77,637,580
11,582,552
19,876,971
Unrealized gain (loss) on open commodity futures contracts
-43,540,680
2,192,550
2,337,370
-1,699,840
Dividends receivable
1,597,912
879,002
199,498
254,722
Interest receivable
474,009
714,595
101,214
92,334
Prepaid insurance
15,947
23,394
11,981
30,051
Total assets
544,238,529
952,112,452
100,736,709
102,248,272
General partner management fees payable (note 3)
458,115
331,090
62,656
64,588
Professional fees payable
189,706
124,647
234,615
198,867
Brokerage commissions payable
-
-
-
163
Directors' fees payable
13,986
5,164
2,934
3,569
Total liabilities
661,807
460,901
300,205
267,187
General partners
0
0
0
0
Limited partners
543,576,722
951,651,551
100,436,504
101,981,085
Total partners' capital
543,576,722
951,651,551
100,436,504
101,981,085
Total liabilities and partners' capital
544,238,529
952,112,452
100,736,709
102,248,272
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents (at cost...
$394,432,682
(381.18%↑ Y/Y)
Cash and cash
equivalents (at cost...
$191,258,659
(493.80%↑ Y/Y)
Dividends receivable
$1,597,912
(926.60%↑ Y/Y)
Interest receivable
$474,009
(191.85%↑ Y/Y)
Prepaid insurance
$15,947
(-47.28%↓ Y/Y)
Total assets
$544,238,529
(423.25%↑ Y/Y)
Unrealized gain (loss) on
open commodity...
-$43,540,680
(-313.97%↓ Y/Y)
Total liabilities and
partners' capital
$544,238,529
(423.25%↑ Y/Y)
Total partners'
capital
$543,576,722
(423.71%↑ Y/Y)
Total liabilities
$661,807
(204.01%↑ Y/Y)
Limited partners
$543,576,722
(423.71%↑ Y/Y)
General partner
management fees payable...
$458,115
(693.26%↑ Y/Y)
Professional fees payable
$189,706
(21.10%↑ Y/Y)
Directors' fees payable
$13,986
(347.41%↑ Y/Y)
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