For the quarter ending 2025-09-30, BNO has $102,248,272 in assets. $267,187 in debts. $83,694,034 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents (at cost 83,694,034 and 80,077,619, respectively) (notes 2 and 5) | 83,694,034 | 81,971,133 | ||
| Cash and cash equivalents (at cost 19,876,971 and 31,741,220, respectively) | 19,876,971 | 32,209,472 | ||
| Unrealized gain (loss) on open commodity futures contracts | -1,699,840 | -10,517,750 | ||
| Dividends receivable | 254,722 | 155,651 | ||
| Interest receivable | 92,334 | 162,417 | ||
| Prepaid insurance | 30,051 | 30,247 | ||
| Total assets | 102,248,272 | 104,011,170 | ||
| General partner management fees payable (note 3) | 64,588 | 57,751 | ||
| Professional fees payable | 198,867 | 156,653 | ||
| Brokerage commissions payable | 163 | 163 | ||
| Directors' fees payable | 3,569 | 3,126 | ||
| Total liabilities | 267,187 | 217,693 | ||
| General partners | 0 | 0 | ||
| Limited partners | 101,981,085 | 103,793,477 | ||
| Total partners' capital | 101,981,085 | 103,793,477 | ||
| Total liabilities and partners' capital | 102,248,272 | 104,011,170 | ||
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)