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 | EconomicCapitalRatiobeforeLimitedLiability | 1.75 |
| 9 | EconomicCapitalRatio | 1.81 |
Edgar->Model Mapping
Feature Distribution
