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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

United States Brent Oil Fund, LP (BNO)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Gain (loss) on trading of commodity futures contracts:          
Realized gain (loss) on closed commodity futures contracts  79.0150.1119.918.2-4.212.327.9-41.8
   
Change in unrealized gain (loss) on open commodity futures contracts          
Dividend income          
Interest income  1.70.10.41.41.30.70.30.1
ETF transaction fees  0.00.00.00.00.00.00.00.0
    Total Income (Loss)  85.2160.5121.727.6-14.316.438.0-42.8
   
Expenses          
General Partner management fees  2.02.32.2     
Professional fees  0.20.40.30.10.10.30.20.1
Brokerage commissions  0.20.30.50.10.10.10.20.1
Directors' fees and insurance  0.10.10.00.00.00.00.00.0
Registration fees  0.20.30.2     
    Total Expenses  79.3150.5120.219.13.113.829.240.7
    Net Income (Loss)  82.6157.5119.126.8-15.215.537.0-43.6
   
Net Income (Loss) per limited partner share  $7.39$7.96($8.00)$5.73($3.00)$2.48$3.48($10.17)
Net Income (Loss) per weighted average limited partner share  $9.19$9.23$4.45$5.76($3.14)$2.24$4.49($9.02)
   
Weighted average limited partner shares outstanding  9.017.126.84.64.86.98.24.8

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