United States Brent Oil Fund, LP (BNO)
2025-06-30 | |
|---|---|
| Change in unrealized gain (loss) on open commodity futures contracts | -15,932,070 |
| Etf transaction fees | 5,950 |
| Interest income | 418,016 |
| Realized gain (loss) on closed commodity futures contracts | 9,089,620 |
| Dividend income | 462,999 |
| Total income (loss) | -5,955,485 |
| Professional fees | 53,986 |
| Directors' fees and insurance | 3,481 |
| General partner management fees (note 3) | 162,134 |
| Brokerage commissions | 19,456 |
| Total expenses | 239,057 |
| Net income (loss) | -6,194,542 |