For the year ending 2025-12-31, BNO had -$13,732,193 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -4,092,308 |
| Change in unrealized (gain) loss on open commodity futures contracts | -263,670 |
| (increase) decrease in dividends receivable | -114,923 |
| (increase) decrease in interest receivable | -33,638 |
| (increase) decrease in prepaid insurance | 7,266 |
| Increase (decrease) in general partner management fees payable | -14,821 |
| Increase (decrease) in professional fees payable | -29,567 |
| Increase (decrease) in brokerage commissions payable | -163 |
| Increase (decrease) in directors' fees payable | -940 |
| Net cash provided by (used in) operating activities | -3,732,834 |
| Addition of partnership shares | 100,834,362 |
| Redemption of partnership shares | 110,833,721 |
| Net cash provided by (used in) financing activities | -9,999,359 |
| Net increase (decrease) in cash and cash equivalents | -13,732,193 |
| Total cash, cash equivalents and equity in trading accounts, beginning of year | 111,818,839 |
| Total cash, cash equivalents and equity in trading accounts, end of year | 98,086,646 |
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)