United States Brent Oil Fund, LP Money Market Funds, at Carrying Value
United States Brent Oil Fund, LP (BNO) had Money Market Funds, at Carrying Value of $390.70 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Money Market Funds, at Carrying Value $390.70M.
- 2026-03-31: Money Market Funds, at Carrying Value $502.75M.
- 2025-12-31: Money Market Funds, at Carrying Value $62.75M.
- 2025-09-30: Money Market Funds, at Carrying Value $75.00M.
| Period end | Money Market Funds, at Carrying Value | Money Market Funds, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $390.70M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $502.75M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $62.75M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $75.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $45.00M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $50.00M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $75.00M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $105.78M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $55.78M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $55.78M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $76.78M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $118.03M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $93.98M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $117.39M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $97.03M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $72.98M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $133.65M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $213.75M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $145.45M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $164.35M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $220.85M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $235.35M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $30.35M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $30.35M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $346.23M 10-Q · filed 2020-08-07 | |
| 2019-12-31 | $23.00M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $21.00M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $30.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $32.80M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $5.95M 10-K · filed 2020-03-13 | |
| 2018-09-30 | $25.70M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $34.50M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $22.00M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $20.00M 10-K · filed 2019-03-13 | |
| 2017-09-30 | $20.00M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $20.00M 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $27.00M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $35.00M 10-K · filed 2018-03-14 | |
| 2016-09-30 | $37.00M 10-Q · filed 2016-11-07 | |
| 2016-06-30 | $20.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $12.00M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $3.00M 10-K · filed 2017-03-10 | |
| 2015-09-30 | $1.00M 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $10.00M 10-Q · filed 2015-08-12 | |
| 2015-03-31 | $10.00M 10-Q · filed 2015-05-13 | |
| 2014-12-31 | $0.00 10-K · filed 2016-03-11 | $8.01M 10-K · filed 2015-03-26 |
| 2014-09-30 | $8.01M 10-Q · filed 2014-11-14 | |
| 2014-06-30 | $8.01M 10-Q · filed 2014-08-14 | |
| 2014-03-31 | $8.01M 10-Q · filed 2014-05-15 | |
| 2013-12-31 | $8.01M 10-Q · filed 2014-11-14 | |
| 2013-09-30 | $26.02M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $26.02M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $26.02M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $38.02M 10-K · filed 2014-03-26 | |
| 2012-09-30 | $38.01M 10-Q · filed 2012-11-15 | |
| 2012-06-30 | $37.01M 10-Q · filed 2012-08-14 | |
| 2011-12-31 | $17.01M 10-K · filed 2013-03-26 |
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