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bno: the income statement
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30.
Income Overview
Net Income
$2,703,365
Unit: Dollar
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Page 1
Unit: Dollar
Quarterly
123
Income Statement
2025-09-30
2025-06-30
Total expenses
312,637
239,057
Net income (loss)
2,703,365
-6,194,542
Unit: Dollar
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
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Etf transaction
fees
$4,550
Interest income
$352,594
Dividend income
$749,848
Change in unrealized
gain (loss) on open...
$8,817,910
Total income (loss)
$3,016,002
Realized gain (loss) on
closed commodity...
-$6,908,900
Net income (loss)
$2,703,365
Total expenses
$312,637
Directors' fees and
insurance
$4,130
Brokerage commissions
$23,132
Professional fees
$82,972
General partner
management fees (note 3)
$202,403
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United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)