United States Brent Oil Fund, LP Investment Owned, Face Amount
United States Brent Oil Fund, LP (BNO) had Investment Owned, Face Amount of $145.45 million as of 2021-12-31, per its 10-K filed 2022-02-25.
Discontinued › Notes
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue · last filed 2022-02-25
- 2021-12-31: Investment Owned, Face Amount $145.45M.
- 2021-09-30: Investment Owned, Face Amount $164.35M.
- 2021-06-30: Investment Owned, Face Amount $220.85M.
- 2015-09-30: Investment Owned, Face Amount $58.98M.
| Period end | Investment Owned, Face Amount |
|---|---|
| 2021-12-31 | $145.45M 10-K · filed 2022-02-25 |
| 2021-09-30 | $164.35M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $220.85M 10-Q · filed 2021-08-06 |
| 2015-09-30 | $58.98M 10-Q · filed 2015-11-13 |
| 2015-06-30 | $79.99M 10-Q · filed 2015-08-12 |
| 2015-03-31 | $60.99M 10-Q · filed 2015-05-13 |
| 2014-12-31 | $25.00M 10-K · filed 2015-03-26 |
| 2013-12-31 | $12.01M 10-K · filed 2015-03-26 |
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