United States Brent Oil Fund, LP Unrealized Gain (Loss) on Derivatives
United States Brent Oil Fund, LP (BNO) reported Unrealized Gain (Loss) on Derivatives of $2.76 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2023-02-27
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives for the quarter ending 2022-12-31 was $25.75M.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives for the quarter ending 2022-09-30 was -$5.08M, a 170.00% decline year-over-year.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives for the quarter ending 2022-06-30 was $2.94M, a 82.47% decline year-over-year.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives for the quarter ending 2022-03-31 was -$20.85M.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives for fiscal 2022 was $2.76M, a 73.13% decline from fiscal 2021.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives for fiscal 2021 was $10.29M, a 893.87% increase from fiscal 2020.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives for fiscal 2020 was $1.03M, a 86.11% decline from fiscal 2019.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives for fiscal 2019 was $7.45M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2022-12-31 | $25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $20.67M derived: sum of 2 quarters · filed 2023-02-27 | $23.61M derived: sum of 3 quarters · filed 2023-02-27 | $2.76M 10-K · filed 2023-02-27 |
| 2022-09-30 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$2.13M derived: sum of 2 quarters · filed 2022-11-07 | -$22.98M 10-Q · filed 2022-11-07 | -$23.97M derived: sum of 4 quarters · filed 2023-02-27 |
| 2022-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$17.91M 10-Q · filed 2022-08-05 | -$18.89M derived: sum of 3 quarters · filed 2023-02-27 | -$11.63M derived: sum of 4 quarters · filed 2023-02-27 |
| 2022-03-31 | -$20.85M 10-Q · filed 2022-05-06 | -$21.83M derived: sum of 2 quarters · filed 2023-02-27 | -$14.58M derived: sum of 3 quarters · filed 2023-02-27 | $2.22M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-12-31 | -$983.02K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $6.27M derived: sum of 2 quarters · filed 2023-02-27 | $23.07M derived: sum of 3 quarters · filed 2023-02-27 | $10.29M 10-K · filed 2023-02-27 |
| 2021-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $24.05M derived: sum of 2 quarters · filed 2022-11-07 | $11.27M 10-Q · filed 2022-11-07 | $19.93M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.01M 10-Q · filed 2022-08-05 | $12.68M derived: sum of 3 quarters · filed 2023-02-27 | $7.29M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$12.78M 10-Q · filed 2021-05-07 | -$4.12M derived: sum of 2 quarters · filed 2023-02-27 | -$9.50M derived: sum of 3 quarters · filed 2023-02-27 | $576.79K derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.28M derived: sum of 2 quarters · filed 2023-02-27 | $13.36M derived: sum of 3 quarters · filed 2023-02-27 | $1.03M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.69M derived: sum of 2 quarters · filed 2021-11-05 | -$7.63M 10-Q · filed 2021-11-05 | $164.21K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.24M 10-Q · filed 2021-08-06 | $5.55M derived: sum of 3 quarters · filed 2022-02-25 | -$6.61M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$12.32M 10-Q · filed 2021-05-07 | -$4.53M derived: sum of 2 quarters · filed 2022-02-25 | -$16.69M derived: sum of 3 quarters · filed 2022-02-25 | -$11.21M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$4.37M derived: sum of 2 quarters · filed 2022-02-25 | $1.11M derived: sum of 3 quarters · filed 2022-02-25 | $7.45M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$6.68M derived: sum of 2 quarters · filed 2020-11-06 | -$341.90K 10-Q · filed 2020-11-06 | -$12.50M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $11.82M 10-Q · filed 2020-08-07 | -$339.03K derived: sum of 3 quarters · filed 2021-02-26 | -$1.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $6.34M 10-Q · filed 2020-05-08 | -$5.81M derived: sum of 2 quarters · filed 2021-02-26 | -$6.59M derived: sum of 3 quarters · filed 2021-02-26 | -$4.36M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$12.93M derived: sum of 2 quarters · filed 2021-02-26 | -$10.70M derived: sum of 3 quarters · filed 2021-02-26 | -$11.88M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$770.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.45M derived: sum of 2 quarters · filed 2019-11-08 | $278.49K 10-Q · filed 2019-11-08 | $3.46M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.05M 10-Q · filed 2019-08-08 | $4.23M derived: sum of 3 quarters · filed 2020-03-13 | $939.86K derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$1.18M 10-Q · filed 2019-05-09 | $2.01M derived: sum of 2 quarters · filed 2020-03-13 | -$1.29M derived: sum of 3 quarters · filed 2020-03-13 | $412.71K derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$109.09K derived: sum of 2 quarters · filed 2020-03-13 | $1.59M derived: sum of 3 quarters · filed 2020-03-13 | $3.26M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.59M derived: sum of 2 quarters · filed 2018-11-08 | $73.62K 10-Q · filed 2018-11-08 | -$6.05M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.36M 10-Q · filed 2018-08-08 | -$2.76M derived: sum of 3 quarters · filed 2019-03-13 | $6.61M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $1.67M 10-Q · filed 2018-05-10 | -$4.45M derived: sum of 2 quarters · filed 2019-03-13 | $4.91M derived: sum of 3 quarters · filed 2019-03-13 | $9.10M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $3.24M derived: sum of 2 quarters · filed 2019-03-13 | $7.43M derived: sum of 3 quarters · filed 2019-03-13 | $9.78M 10-K · filed 2019-03-13 |
| 2016-09-30 | $9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $13.55M derived: sum of 2 quarters · filed 2017-11-06 | $15.90M 10-Q · filed 2017-11-06 | $12.82M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $6.53M 10-Q · filed 2017-08-07 | $3.46M derived: sum of 3 quarters · filed 2018-03-14 | $968.86K derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $2.35M 10-Q · filed 2017-05-05 | -$731.77K derived: sum of 2 quarters · filed 2018-03-14 | -$3.22M derived: sum of 3 quarters · filed 2018-03-14 | $5.44M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$5.57M derived: sum of 2 quarters · filed 2018-03-14 | $3.09M derived: sum of 3 quarters · filed 2018-03-14 | -$1.10M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $6.17M derived: sum of 2 quarters · filed 2016-11-07 | $1.98M 10-Q · filed 2016-11-07 | -$1.36M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.47M 10-Q · filed 2016-08-05 | $1.13M derived: sum of 3 quarters · filed 2017-03-10 | -$3.58M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$4.19M 10-Q · filed 2016-05-04 | -$7.53M derived: sum of 2 quarters · filed 2017-03-10 | -$12.23M derived: sum of 3 quarters · filed 2017-03-10 | -$10.29M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$8.05M derived: sum of 2 quarters · filed 2017-03-10 | -$6.10M derived: sum of 3 quarters · filed 2017-03-10 | -$6.38M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.76M derived: sum of 2 quarters · filed 2015-11-13 | -$3.04M 10-Q · filed 2015-11-13 | -$1.37M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.67M 10-Q · filed 2015-08-12 | $3.34M derived: sum of 3 quarters · filed 2016-03-11 | $1.51M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$276.27K 10-Q · filed 2015-05-13 | $1.39M derived: sum of 2 quarters · filed 2016-03-11 | -$439.69K derived: sum of 3 quarters · filed 2016-03-11 | -$324.66K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$163.42K derived: sum of 2 quarters · filed 2016-03-11 | -$48.39K derived: sum of 3 quarters · filed 2016-03-11 | -$710.66K 10-K · filed 2016-03-11 |
| 2013-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.72M derived: sum of 2 quarters · filed 2014-11-14 | -$2.38M 10-Q · filed 2014-11-14 | -$1.20M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-06-30 | $115.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$547.24K 10-Q · filed 2014-08-14 | $628.44K derived: sum of 3 quarters · filed 2015-03-26 | $760.75K derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-03-31 | -$662.27K 10-Q · filed 2014-05-15 | $513.41K derived: sum of 2 quarters · filed 2015-03-26 | $645.72K derived: sum of 3 quarters · filed 2015-03-26 | -$160.57K derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $1.31M derived: sum of 2 quarters · filed 2015-03-26 | $501.70K derived: sum of 3 quarters · filed 2015-03-26 | $1.66M 10-K · filed 2015-03-26 |
| 2012-09-30 | $132.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$673.98K derived: sum of 2 quarters · filed 2013-11-14 | $480.22K 10-Q · filed 2013-11-14 | $178.20K derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-06-30 | -$806.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $347.91K 10-Q · filed 2013-08-09 | $45.89K derived: sum of 3 quarters · filed 2014-03-26 | $45.45K derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-03-31 | $1.15M 10-Q · filed 2013-05-15 | $852.18K derived: sum of 2 quarters · filed 2014-03-26 | $851.74K derived: sum of 3 quarters · filed 2014-03-26 | |
| 2011-12-31 | -$302.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$302.46K derived: sum of 2 quarters · filed 2014-03-26 | -$1.24M 10-K · filed 2014-03-26 | |
| 2011-09-30 | -$440.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$937.21K 10-Q · filed 2012-11-15 | ||
| 2011-06-30 | -$936.77K 10-Q · filed 2012-08-14 | |||
| 2010-12-31 | $322.66K 10-K · filed 2013-03-26 |
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