For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Realized gain (loss) on closed commodity futures contracts | -6,622,950 | |||
| Change in unrealized gain (loss) on open commodity futures contracts | -263,670 | |||
| Dividend income | 2,452,730 | |||
| Interest income | 1,437,577 | |||
| Etf transaction fees | 22,750 | |||
| Total income (loss) | -2,973,563 | |||
| General partner management fees (note 3) | 728,855 | |||
| Professional fees | 266,935 | |||
| Brokerage commissions | 85,818 | |||
| Directors' fees and insurance | 37,137 | |||
| Total expenses | 1,118,745 | |||
| Net income (loss) | -4,092,308 | |||
| Diluted Average Shares | 0 | |||
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)