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bno: the 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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Income Statement
source: myfinsight.com
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)