MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$208,626,364
Unit: Dollar
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Realized gain (loss) on closed commodity futures contracts
-168,017,070
164,748,654
-9,894,030*
-6,908,900
Change in unrealized loss (gain) on open commodity futures contracts
-45,733,230
-144,820
10,407,570*
8,817,910
Dividend income
5,048,675
1,287,034
633,459.5*
749,848
Interest income
1,869,289
1,082,079
281,662*
352,594
Etf transaction fees
34,300
27,650
7,000*
4,550
Total income (gain)
-206,798,036
167,000,597
1,435,661.5*
3,016,002
General partner management fees (note 3)
1,527,908
495,478
182,049.5*
202,403
Professional fees
127,865
55,628
61,498*
82,972
Brokerage commissions
150,740
64,885
21,936*
23,132
Directors' fees and insurance
21,815
18,679
25,720.5*
4,130
Total expenses
1,828,328
634,670
291,204*
312,637
Net income (gain)
-208,626,364
166,365,927
1,144,457.5
2,703,365
Diluted Average Shares
-
0
0
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net income (gain)
-$208,626,364
(-3267.91%↓ Y/Y)
Total income (gain)
-$206,798,036
(-3372.40%↓ Y/Y)
Total expenses
$1,828,328
(664.81%↑ Y/Y)
Dividend income
$5,048,675
(990.43%↑ Y/Y)
Interest income
$1,869,289
(347.18%↑ Y/Y)
Etf transaction
fees
$34,300
(476.47%↑ Y/Y)
Realized gain (loss) on
closed commodity...
-$168,017,070
(-1948.45%↓ Y/Y)
Change in unrealized
loss (gain) on open...
-$45,733,230
(-187.05%↓ Y/Y)
General partner
management fees (note 3)
$1,527,908
(842.37%↑ Y/Y)
Brokerage commissions
$150,740
(674.77%↑ Y/Y)
Professional fees
$127,865
(136.85%↑ Y/Y)
Directors' fees and
insurance
$21,815
(526.69%↑ Y/Y)
Buy us a coffee
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)