United States Brent Oil Fund (BNO) Non Operating Investment Income (2010 - 2026)

United States Brent Oil Fund (BNO) reported Non Operating Investment Income of -$144820.0 for Q1 2026, down 105.15% on a YoY basis from $2.8 million in Q1 2025, and down 103.59% quarter-over-quarter from $4.0 million in Q4 2025.

United States Brent Oil Fund (BNO) Non Operating Investment Income (2010 - 2026) Analysis & Trends

United States Brent Oil Fund has reported Non Operating Investment Income for 17 years, with the latest figure at -$144820.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non Operating Investment Income fell 105.15% year-over-year to -$144820.0; the trailing twelve-month figure through Mar 2026 stood at -$3.2 million (down 199.29% YoY), and the FY2025 full-year result was -$263670.0, down 106.97% from the prior year.
  • Non Operating Investment Income for Q1 2026 stood at -$144820.0, down from $4.0 million in the prior quarter.
  • The five-year high for Non Operating Investment Income was $25.7 million in Q4 2022, with the low at -$20.8 million in Q1 2022.
  • Historically, Non Operating Investment Income has averaged -$605281.8 across 5 years, with a median of $206870.0 in 2023.
  • The largest YoY upside for Non Operating Investment Income was 3068.03% in 2024 against a maximum downside of 5692.63% in 2024.
  • United States Brent Oil Fund's Non Operating Investment Income stood at $25.7 million in 2022, then sank by 99.2% to $206870.0 in 2023, then soared by 3068.03% to $6.6 million in 2024, then slumped by 38.4% to $4.0 million in 2025, then plunged by 103.59% to -$144820.0 in 2026.
  • The last three Non Operating Investment Income figures came in at -$144820.0 (Q1 2026), $4.0 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -144,820.00
Mar 31, 2026 -144,820.00
Dec 31, 2025 4.04 Mn
Dec 31, 2025 4.04 Mn
Sep 30, 2025 8.82 Mn
Sep 30, 2025 8.82 Mn
Jun 30, 2025 -15.93 Mn
Jun 30, 2025 -15.93 Mn
Mar 31, 2025 2.81 Mn
Mar 31, 2025 2.81 Mn
Dec 31, 2024 6.55 Mn
Dec 31, 2024 6.55 Mn
Sep 30, 2024 -5.80 Mn
Sep 30, 2024 -5.80 Mn
Jun 30, 2024 -323,880.00
Jun 30, 2024 -323,880.00
Mar 31, 2024 3.35 Mn
Mar 31, 2024 3.35 Mn
Dec 31, 2023 206,870.00
Dec 31, 2023 206,870.00