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Cash Flow
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)
source: myfinsight.com
Net increase
(decrease) in cash and cash...
-$362,611,570
Addition of partnership
shares
$494,307,261
Change in unrealized
(gain) loss on open...
-$45,733,230
(increase) decrease in
interest receivable
-$240,586
Increase (decrease) in
general partner...
$127,025
Increase (decrease) in
professional fees payable
$65,059
Increase (decrease) in
directors' fees payable
$8,822
(increase) decrease in
prepaid insurance
-$7,447
Net cash provided by
(used in) financing...
-$199,448,465
Net cash provided by
(used in) operating...
-$163,163,105
Canceled cashflow
$494,307,261
Canceled cashflow
$46,182,169
Redemption of partnership
shares
$693,755,726
Net income (loss)
-$208,626,364
(increase) decrease in
dividends receivable
$718,910
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