BNO— United States Brent Oil Fund, LP

FinancialsCommodity Contracts Brokers & Dealers$582M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Realized gain (loss) on closed commodity futures contracts	-$6.6M-635.1%	$1.2M-77.5%	$5.5M-93.1%	$79.0M
Change in unrealized gain (loss) on open commodity futures contracts	-$264K-107.0%	$3.8M+123.0%	-$16.4M-694.4%	$2.8M
Dividend income	$2.5M-30.8%	$3.5M-27.3%	$4.9M+182.3%	$1.7M
Interest income	$1.4M-61.0%	$3.7M-0.5%	$3.7M+120.9%	$1.7M
ETF transaction fees	$23K+16.1%	$20K-34.1%	$30K+10.4%	$27K
Total Income (Loss)	-$3.0M-124.2%	$12.3M+627.9%	-$2.3M-102.7%	$85.2M
General Partner management fees (Note 3)	$729K-33.7%	$1.1M-22.0%	$1.4M-28.8%	$2.0M
Professional fees	$267K-35.3%	$413K+212.3%	$132K-44.8%	$239K
Brokerage commissions	$86K-24.7%	$114K-21.7%	$146K-20.0%	$182K
Directors' fees and insurance	$37K-25.9%	$50K-37.5%	$80K-2.9%	$83K
Total Expenses	$1.1M-33.2%	$1.7M-5.2%	$1.8M-33.2%	$2.6M
Net Income (Loss)	-$4.1M-138.6%	$10.6M+359.0%	-$4.1M-105.0%	$82.6M
Net Income (Loss) per limited partner share	-$1.85-167.3%	$2.75+416.1%	-$0.87-111.8%	$7.39
Net Income (Loss) per weighted average limited partner share	-$1.24-157.1%	$2.17+461.7%	-$0.6-106.5%	$9.19
Weighted average limited partner shares outstanding	3.3M-32.6%	4.9M-28.0%	6.8M-24.6%	9.0M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.