Financial insights of BNO

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Realized gain (loss) on closed commodity futures contracts	164,748,654	-9,894,030*	-6,908,900	9,089,620
Change in unrealized loss (gain) on open commodity futures contracts	-144,820	10,407,570*	8,817,910	-15,932,070
Dividend income	1,287,034	633,459.5*	749,848	462,999
Interest income	1,082,079	281,662*	352,594	418,016
Etf transaction fees	27,650	7,000*	4,550	5,950
Total income (gain)	167,000,597	1,435,661.5*	3,016,002	-5,955,485
General partner management fees (note 3)	495,478	182,049.5*	202,403	162,134
Professional fees	55,628	61,498*	82,972	53,986
Brokerage commissions	64,885	21,936*	23,132	19,456
Directors' fees and insurance	18,679	25,720.5*	4,130	3,481
Total expenses	634,670	291,204*	312,637	239,057
Net income (gain)	166,365,927	1,144,457.5	2,703,365	-6,194,542

Diluted Average Shares	0	0	NaN	NaN

Unit: Dollar. Numbers labeled with * are estimated quarterly values.