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Cash and cash
equivalents (at cost...
$86,504,094
Cash and cash
equivalents (at cost...
$11,582,552
Unrealized gain (loss) on
open commodity...
$2,337,370
Dividends receivable
$199,498
Interest receivable
$101,214
Prepaid insurance
$11,981
Total assets
$100,736,709
Total liabilities and
partners' capital
$100,736,709
Total partners'
capital
$100,436,504
Total liabilities
$300,205
Limited partners
$100,436,504
Professional fees payable
$234,615
General partner
management fees payable...
$62,656
Directors' fees payable
$2,934
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Balance Sheet
source: myfinsight.com
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)