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Income Statement
United States Brent Oil Fund, LP (BNO)
United States Brent Oil Fund, LP (BNO)
source: myfinsight.com
Realized gain (loss) on
closed commodity...
$164,748,654
Dividend income
$1,287,034
Interest income
$1,082,079
Etf transaction
fees
$27,650
Total income (gain)
$167,000,597
Change in unrealized
loss (gain) on open...
-$144,820
Net income (gain)
$166,365,927
Total expenses
$634,670
General partner
management fees (note 3)
$495,478
Brokerage commissions
$64,885
Professional fees
$55,628
Directors' fees and
insurance
$18,679
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