NYSE:BNO | Total Assets | United States Brent Oil Fund, LP

Complete source-backed total assets history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$544.24M$394.43M$390.7M
2026-03-31$952.11M$870.67M$502.75M
2025-12-31$100.74M$86.5M$62.75M
2025-09-30$102.25M$83.69M$75M
2025-06-30$104.01M$81.97M$45M
2025-03-31$98.35M$61.94M$50M
2024-12-31$114.87M$80.08M$75M
2024-09-30$216.65M$181.51M$105.79M
2024-06-30$128.87M$91.58M$55.79M
2024-03-31$134.41M$93.38M$55.79M
2023-12-31$130.35M$78.71M$76.79M
2023-09-30$170.17M$118.33M$118.04M
2023-06-30$167.18M$95.29M$93.99M
2023-03-31$241.41M$117.41M$117.39M
2022-12-31$235.12M$98.67M$97.04M
2022-09-30$199.52M$74.9M$72.99M
2022-06-30$276.78M$133.7M$133.65M
2022-03-31$287.08M$213.84M$213.75M
2021-12-31$226.99M$152.78M$145.45M
2021-09-30$246.26M$174.24M$164.35M
2021-06-30$319.82M$238.61M$220.85M
2021-03-31$331.51M$303.48M$285.35M
2020-12-31$350.24M$311.51M$30.35M
2020-09-30$357.73M$296.83M
2020-06-30$413.83M$346.28M
2020-03-31$124.51M$85.37M$48.85M
2019-12-31$84.88M$72.73M$78.79M
2019-09-30$77.04M$71.25M$78.72M
2019-06-30$94.44M$79.88M$88.67M
2019-03-31$94.33M$83.9M$92.43M
2018-12-31$73.87M$62.64M$67.61M
2018-09-30$107.33M$86.57M$91.34M
2018-06-30$105.76M$90.18M$97.18M
2018-03-31$94.03M$78.11M$84.74M
2017-12-31$98.46M$78.34M$82.79M
2017-09-30$98.97M$82.85M$87.82M
2017-06-30$115.55M$97.6M$87.82M
2017-03-31$105.09M$92.77M$95.89M
2016-12-31$114M$103.17M$96.9M
2016-09-30$123.35M$104.75M$97.94M
2016-06-30$115.99M$94.6M$87.92M
2016-03-31$110.31M$95.12M$76.92M
2015-12-31$82.66M$68M$64.95M
2015-09-30$82.94M$72.28M$58.98M
2015-06-30$105.36M$94.05M$79.99M
2015-03-31$108.66M$98.11M$60.99M
2014-12-31$41.56M$36.41M$25M
2014-09-30$39.7M$39.37M$33.01M
2014-06-30$54.54M$33.21M$26.01M
2014-03-31$28.05M$22.09M$11.01M
2013-12-31$28.64M$25.26M$12.01M
2013-09-30$40.41M$38M$28.22M
2013-06-30$38.97M$35.89M$28.22M
2013-03-31$45.85M$42.67M$27.72M
2012-12-31$45.23M$39.51M$40.72M
2012-09-30$61.03M$54.89M$40.35M
2012-06-30$45.18M$38.68M$39.35M
2012-03-31$60.54M$50.63M
2011-12-31$37.45M$29.96M$19.35M
2011-09-30$35.04M$31.42M
2011-06-30$52.68M$64.04M
2011-03-31$64.04M
2010-12-31$12.75M$9.14M
2010-09-30$9.16M
2010-06-30$9.36M
2009-12-31$1,000.00

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