For the quarter ending 2025-09-30, BNO had -$8,247,834 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,403,960 | - |
| Change in unrealized (gain) loss on open commodity futures contracts | -4,300,880 | - |
| (increase) decrease in dividends receivable | -59,699 | - |
| (increase) decrease in interest receivable | -42,518 | - |
| (increase) decrease in prepaid insurance | 25,336 | - |
| Increase (decrease) in general partner management fees payable | -12,889 | - |
| Increase (decrease) in professional fees payable | -65,315 | - |
| Increase (decrease) in directors' fees payable | -305 | - |
| Net cash provided by (used in) operating activities | 5,703,212 | - |
| Addition of partnership shares | 83,583,927 | - |
| Redemption of partnership shares | 97,534,973 | - |
| Net cash provided by (used in) financing activities | -13,951,046 | - |
| Cash and cash equivalents, at carrying value | - | 81,971,133 |
| Net increase (decrease) in cash and cash equivalents | -8,247,834 | - |
| Represents the amount of cash and cash equivalents in equity in trading accounts | - | 32,209,472 |
| Cash and cash equivalents at beginning of period | 111,818,839 | - |
| Cash and cash equivalents at end of period | 103,571,005 | 114,180,605 |
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)