United States Brent Oil Fund, LP【BNO】

Market cap

$145.36M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Gain (Loss) On Sale Of Investments	8	3	3	-	-41,811,240	28	12	-4,153,140	18	120	150	79	5	1
Unrealized Gain (Loss) On Investments	-1,239,230	2	-710,660	-	-1,095,250	10	3	-11,877,420	7	1	10	3	-16,427,730	4
Dividend income	3,457	10,149	6,856	1,252	1,936	66,811	173,888	408,899	533,922	253,607	47,073	2	5	4
Interest income	4,586	5,345	5,073	10,869	63,675	290,408	654,768	1	1	411,917	60,831	2	4	4
Other Income	20,050	10,500	18,900	15,050	24,150	14,350	10,850	13,300	6,650	48,671	28,350	26,950	29,750	19,600
Total Income (Loss)	-	5	3	-	-42,816,719	38	16	-14,324,190	28	122	161	85	-2,324,924	12
Management Fee Expense	-	-	-	-	-	-	-	721,836	656,053	2	2	2	1	1
Professional fees	146,522	125,339	140,442	178,177	147,894	179,655	336,708	111,160	90,200	280,082	411,680	239,277	132,195	412,845
Brokerage commissions	31,871	33,506	29,674	27,058	114,922	165,409	132,707	98,880	101,742	548,601	277,795	181,930	145,599	113,944
Directors' fees and insurance	-	-	-	9,150	10,575	11,565	13,325	15,970	19,301	28,104	74,951	82,611	80,249	50,126
License fees	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Registration fees	-	-	-	-	-	-	-	-	-	234,290	259,150	157,620	-	-
Total Expenses	501,894	559,728	478,568	-	963,758	1	1	947,846	867,296	3	3	3	2	2
Net Income (Loss)	6	4	2	-26,451,869	-43,645,160	37	15	-15,190,394	27	119	157	83	-4,091,719	11
Net Income (Loss) per limited partner share	-	-	2.83	-21.42	-10.17	3.48	2.48	-3	5.73	-8	7.96	7.39	-0.87	2.75
Net Income (Loss) per weighted average limited partner share	-	-	2.35	-26.86	-9.02	4.49	2.24	-3.14	5.76	4.45	9.23	9.19	-0.6	2.17