United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 166,365,927 | -5,496,268 | 1,403,960 | NaN |
| Change in unrealized (gain) loss on open commodity futures contracts | -144,820 | 4,037,210 | -4,300,880 | NaN |
| (increase) decrease in dividends receivable | 679,504 | -55,224 | -59,699 | NaN |
| (increase) decrease in interest receivable | 613,381 | 8,880 | -42,518 | NaN |
| (increase) decrease in prepaid insurance | 11,413 | -18,070 | 25,336 | NaN |
| Increase (decrease) in general partner management fees payable | 268,434 | -1,932 | -12,889 | NaN |
| Increase (decrease) in professional fees payable | -109,968 | 35,748 | -65,315 | NaN |
| Increase (decrease) in brokerage commissions payable | NaN | -163 | NaN | NaN |
| Increase (decrease) in directors' fees payable | 2,230 | -635 | -305 | NaN |
| Net cash provided by (used in) operating activities | 165,367,145 | -9,436,046 | 5,703,212 | NaN |
| Addition of partnership shares | 729,519,147 | 17,250,435 | 83,583,927 | NaN |
| Redemption of partnership shares | 44,670,027 | 13,298,748 | 97,534,973 | NaN |
| Net cash provided by (used in) financing activities | 684,849,120 | 3,951,687 | -13,951,046 | NaN |
| Cash and cash equivalents, at carrying value | NaN | NaN | NaN | 81,971,133 |
| Net increase (decrease) in cash and cash equivalents | 850,216,265 | -5,484,359 | -8,247,834 | NaN |
| Represents the amount of cash and cash equivalents in equity in trading accounts | NaN | NaN | NaN | 32,209,472 |
| Total cash, cash equivalents and equity in trading accounts, beginning of period | 98,086,646 | 103,571,005 | 114,180,605 | NaN |
| Total cash, cash equivalents and equity in trading accounts, end of period | 948,302,911 | 98,086,646 | 103,571,005 | 114,180,605 |