See also this year's filing and all EDGAR filings for this company.
PDF Report 0001472494_2024_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 | 78,711,966 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 51,641,717 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 271,306 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 132,195 |
13 | OperatingExpenses | 145,599 |
14 | remainder_Expenses | 1,489,001 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | -2,324,924 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 130,353,683 |
1 | Liabilities | 271,306 |
2 | Expenses | 1,766,795 |
3 | Revenues | 0 |
4 | StockholdersEquity | 130,082,377 |
5 | NetIncome | -4,091,719 |
6 | ComprehensiveNetIncome | -4,091,719 |
7 | BaseVar | 67,358,354 |
8 | EconomicCapitalRatio | 2.17 |