See also this year's filing and all EDGAR filings for this company.
PDF Report 0001472494_2019_United_States_Brent_Oil_Fund_LP.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'United States Oil Fund LP', 'shared_tokens': {'states'}}, {'other_company': 'United States Natural Gas Fund LP', 'shared_tokens': {'states'}}, {'other_company': 'United States Gasoline Fund LP', 'shared_tokens': {'states'}}, {'other_company': 'United States 12 Month Oil Fund LP', 'shared_tokens': {'states'}}]} |
Graph
Absolute values for 0001472494, United States Brent Oil Fund LP
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 62,639,874 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 11,229,099 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 244,345 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 111,160 |
| 13 | OperatingExpenses | 98,880 |
| 14 | remainder_Expenses | 656,164 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | -14,324,190 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 73,868,973 |
| 1 | Liabilities | 244,345 |
| 2 | Expenses | 866,204 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 73,624,628 |
| 5 | NetIncome | -15,190,394 |
| 6 | ComprehensiveNetIncome | -15,190,394 |
| 7 | BaseVar | 44,651,856 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.40 |
| 9 | EconomicCapitalRatio | 1.52 |