BNO: the balance sheet

MyFinsight

For the year ending 2025-12-31, BNO has $100,736,709 in assets. $300,205 in debts. $86,504,094 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents (at cost 86,504,094 and 80,077,619, respectively) (notes 2 and 5)	86,504,094
Cash and cash equivalents (at cost 11,582,552 and 31,741,220, respectively)	11,582,552
Unrealized gain (loss) on open commodity futures contracts	2,337,370
Dividends receivable	199,498
Interest receivable	101,214
Prepaid insurance	11,981
Total assets	100,736,709

General partner management fees payable (note 3)	62,656
Professional fees payable	234,615
Directors' fees payable	2,934
Total liabilities	300,205
General partners	0
Limited partners	100,436,504
Total partners' capital	100,436,504
Total liabilities and partners' capital	100,736,709

Unit: Dollar.