Financial insights of BNO

MyFinsight

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	-

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