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Balance Sheet
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)
source: myfinsight.com
Cash and cash
equivalents (at cost...
$394,432,682
(381.18%↑ Y/Y)
Cash and cash
equivalents (at cost...
$191,258,659
(493.80%↑ Y/Y)
Dividends receivable
$1,597,912
(926.60%↑ Y/Y)
Interest receivable
$474,009
(191.85%↑ Y/Y)
Prepaid insurance
$15,947
(-47.28%↓ Y/Y)
Total assets
$544,238,529
(423.25%↑ Y/Y)
Unrealized gain (loss) on
open commodity...
-$43,540,680
(-313.97%↓ Y/Y)
Total liabilities and
partners' capital
$544,238,529
(423.25%↑ Y/Y)
Total partners'
capital
$543,576,722
(423.71%↑ Y/Y)
Total liabilities
$661,807
(204.01%↑ Y/Y)
Limited partners
$543,576,722
(423.71%↑ Y/Y)
General partner
management fees payable...
$458,115
(693.26%↑ Y/Y)
Professional fees payable
$189,706
(21.10%↑ Y/Y)
Directors' fees payable
$13,986
(347.41%↑ Y/Y)
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