United States Brent Oil Fund, LP Unrealized Gain (Loss) on Derivatives and Commodity Contracts
United States Brent Oil Fund, LP (BNO) reported Unrealized Gain (Loss) on Derivatives and Commodity Contracts of -$45.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts · last filed 2026-08-07
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-06-30 was -$45.73M.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2026-03-31 was -$144.82K, a 105.15% decline year-over-year.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-12-31 was $4.04M, a 38.40% decline year-over-year.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for the quarter ending 2025-09-30 was $8.82M.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2025 was -$263.67K, a 106.97% decline from fiscal 2024.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2024 was $3.78M.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2023 was -$16.43M, a 694.38% decline from fiscal 2022.
- United States Brent Oil Fund, LP unrealized gain (loss) on derivatives and commodity contracts for fiscal 2022 was $2.76M, a 73.13% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 3 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 6 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 9 month | Unrealized Gain (Loss) on Derivatives and Commodity Contracts 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$45.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$45.88M 10-Q · filed 2026-08-07 | -$41.84M derived: sum of 3 quarters · filed 2026-08-07 | -$33.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$144.82K 10-Q · filed 2026-05-08 | $3.89M derived: sum of 2 quarters · filed 2026-05-08 | $12.71M derived: sum of 3 quarters · filed 2026-05-08 | -$3.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.86M derived: sum of 2 quarters · filed 2026-02-27 | -$3.08M derived: sum of 3 quarters · filed 2026-08-07 | -$263.67K 10-K · filed 2026-02-27 |
| 2025-09-30 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.11M derived: sum of 2 quarters · filed 2026-08-07 | -$4.30M 10-Q · filed 2025-11-07 | $2.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$15.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$13.12M 10-Q · filed 2026-08-07 | -$6.57M derived: sum of 3 quarters · filed 2026-08-07 | -$12.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.81M 10-Q · filed 2026-05-08 | $9.37M derived: sum of 2 quarters · filed 2026-05-08 | $3.57M derived: sum of 3 quarters · filed 2026-05-08 | $3.24M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $755.28K derived: sum of 2 quarters · filed 2026-02-27 | $431.40K derived: sum of 3 quarters · filed 2026-02-27 | $3.78M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.12M derived: sum of 2 quarters · filed 2025-11-07 | -$2.77M 10-Q · filed 2025-11-07 | -$2.56M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$323.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.03M 10-Q · filed 2025-08-08 | $3.23M derived: sum of 3 quarters · filed 2026-02-27 | $3.13M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $3.35M 10-Q · filed 2025-05-09 | $3.56M derived: sum of 2 quarters · filed 2026-02-27 | $3.46M derived: sum of 3 quarters · filed 2026-02-27 | -$14.03M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $206.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $106.77K derived: sum of 2 quarters · filed 2026-02-27 | -$17.38M derived: sum of 3 quarters · filed 2026-02-27 | -$16.43M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$100.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$17.58M derived: sum of 2 quarters · filed 2024-11-08 | -$16.63M 10-Q · filed 2024-11-08 | $9.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$17.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$16.53M 10-Q · filed 2024-08-08 | $9.21M derived: sum of 3 quarters · filed 2025-02-28 | $4.13M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $949.56K 10-Q · filed 2024-05-09 | $26.70M derived: sum of 2 quarters · filed 2025-02-28 | $21.62M derived: sum of 3 quarters · filed 2025-02-28 | $24.56M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $20.67M derived: sum of 2 quarters · filed 2025-02-28 | $23.61M derived: sum of 3 quarters · filed 2025-02-28 | $2.76M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$2.13M derived: sum of 2 quarters · filed 2023-11-07 | -$22.98M 10-Q · filed 2023-11-07 | -$23.97M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$17.91M 10-Q · filed 2023-08-04 | -$18.89M derived: sum of 3 quarters · filed 2024-02-29 | -$11.63M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$20.85M 10-Q · filed 2023-05-08 | -$21.83M derived: sum of 2 quarters · filed 2024-02-29 | -$14.58M derived: sum of 3 quarters · filed 2024-02-29 | $2.22M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$983.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.27M derived: sum of 2 quarters · filed 2024-02-29 | $23.07M derived: sum of 3 quarters · filed 2024-02-29 | $10.29M 10-K · filed 2024-02-29 |
| 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 2022-05-06 | -$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 | -$1.25M derived: sum of 4 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 | -$2.40M derived: sum of 3 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 | -$2.10M derived: sum of 2 quarters · filed 2012-11-15 | -$937.21K 10-Q · filed 2012-11-15 | -$1.11M derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$936.77K 10-Q · filed 2012-08-14 | -$1.11M derived: sum of 3 quarters · filed 2013-03-26 | -$710.09K derived: sum of 4 quarters · filed 2013-03-26 |
| 2011-03-31 | $1.16M 10-Q · filed 2012-05-15 | $989.94K derived: sum of 2 quarters · filed 2013-03-26 | $1.39M derived: sum of 3 quarters · filed 2013-03-26 | |
| 2010-12-31 | -$174.06K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $226.68K derived: sum of 2 quarters · filed 2013-03-26 | $322.66K 10-K · filed 2013-03-26 | |
| 2010-09-30 | $400.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $496.72K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $95.98K 10-Q · filed 2011-08-15 |
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