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Net income (loss)
-$4,092,308
Total income (loss)
-$2,973,563
Total expenses
$1,118,745
Dividend income
$2,452,730
Interest income
$1,437,577
Etf transaction
fees
$22,750
Realized gain (loss) on
closed commodity...
-$6,622,950
General partner
management fees (note 3)
$728,855
Professional fees
$266,935
Brokerage commissions
$85,818
Directors' fees and
insurance
$37,137
Change in unrealized
gain (loss) on open...
-$263,670
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Income Statement
source: myfinsight.com
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)