For the quarter ending 2025-09-30, BNO made $10,237,539 in revenue. $2,703,365 in net income. Net profit margin of 26.41%.
| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Realized gain (loss) on closed commodity futures contracts | -6,908,900 | 9,089,620 |
| Change in unrealized gain (loss) on open commodity futures contracts | 8,817,910 | -15,932,070 |
| Dividend income | 749,848 | 462,999 |
| Interest income | 352,594 | 418,016 |
| Etf transaction fees | 4,550 | 5,950 |
| Total income (loss) | 3,016,002 | -5,955,485 |
| General partner management fees (note 3) | 202,403 | 162,134 |
| Professional fees | 82,972 | 53,986 |
| Brokerage commissions | 23,132 | 19,456 |
| Directors' fees and insurance | 4,130 | 3,481 |
| Total expenses | 312,637 | 239,057 |
| Net income (loss) | 2,703,365 | -6,194,542 |
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)