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bno: the balance sheet
Income Statement
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Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, BNO has $102,248,272 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
102,248,272
104,011,170
Total liabilities and partners' capital
102,248,272
104,011,170
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid insurance
$30,051
Interest receivable
$92,334
Dividends receivable
$254,722
Cash and cash
equivalents (at cost...
$19,876,971
Cash and cash
equivalents (at cost...
$83,694,034
Total assets
$102,248,272
Unrealized gain (loss) on
open commodity...
-$1,699,840
Total liabilities and
partners' capital
$102,248,272
Total partners'
capital
$101,981,085
Total liabilities
$267,187
Limited partners
$101,981,085
Directors' fees payable
$3,569
Brokerage commissions
payable
$163
Professional fees payable
$198,867
General partner
management fees payable...
$64,588
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United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)