See also this year's filing and all EDGAR filings for this company.
PDF Report 0001472494_2021_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 | 311,507,932 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 38,733,346 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 408,533 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 280,082 |
| 13 | OperatingExpenses | 548,601 |
| 14 | remainder_Expenses | 1,754,163 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 121,666,755 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 350,241,278 |
| 1 | Liabilities | 408,533 |
| 2 | Expenses | 2,582,846 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 349,832,745 |
| 5 | NetIncome | 119,083,909 |
| 6 | ComprehensiveNetIncome | 119,083,909 |
| 7 | BaseVar | 237,449,706 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.49 |
| 9 | EconomicCapitalRatio | 2.50 |