United States Brent Oil Fund, LP (BNO) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	98.7	152.8	311.5	72.7	62.6	78.3	103.2	68.0
Short-term investments								64.9
Accounts receivable, net		4.5
Other current assets	120.8	57.2	33.8	10.9	17.4	14.2	8.3	22.0
Total current assets	219.5	214.5	345.4	83.6	80.1	92.5	111.5	154.9
Total assets	235.1	227.0	350.2	84.9	73.9	98.5	114.0	82.7

Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other liabilities	3.4	0.6	0.4	0.2	0.2	3.9	1.0	0.2
Total liabilities	3.4	0.6	0.4	0.2	0.2	3.9	1.0	0.2

Shareholders' equity	231.7	226.4	349.8	84.7	73.6	94.5	113.0	82.5
Tangible shareholders' equity	231.7	226.4	349.8	84.7	73.6	94.5	113.0	82.5