BNO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BNO has $952,112,452 in assets. $460,901 in debts. $870,665,331 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents (at cost 870,665,331 and 86,504,094, respectively) (notes 2 and 5)	870,665,331	86,504,094	83,694,034	81,971,133
Cash and cash equivalents (at cost 77,637,580 and 11,582,552, respectively)	77,637,580	11,582,552	19,876,971	32,209,472
Unrealized gain (loss) on open commodity futures contracts	2,192,550	2,337,370	-1,699,840	-10,517,750
Dividends receivable	879,002	199,498	254,722	155,651
Interest receivable	714,595	101,214	92,334	162,417
Prepaid insurance	23,394	11,981	30,051	30,247
Total assets	952,112,452	100,736,709	102,248,272	104,011,170

Brokerage commissions payable	-	-	163	163
General partner management fees payable (note 3)	331,090	62,656	64,588	57,751
Professional fees payable	124,647	234,615	198,867	156,653
Directors' fees payable	5,164	2,934	3,569	3,126
Total liabilities	460,901	300,205	267,187	217,693
General partners	0	0	0	0
Limited partners	951,651,551	100,436,504	101,981,085	103,793,477
Total partners' capital	951,651,551	100,436,504	101,981,085	103,793,477
Total liabilities and partners' capital	952,112,452	100,736,709	102,248,272	104,011,170

Unit: Dollar. Numbers labeled with * are estimated quarterly values.