Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

United States Brent Oil Fund Balance Sheet (2010-2026) | BNO

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)																																										238.61M	174.24M	152.78M	213.84M	133.70M	74.90M	98.67M	117.41M	95.29M	118.33M	78.71M	93.38M	91.58M	181.51M	31.74M	61.94M	32.21M	19.88M	86.50M	77.64M
Cash & Current Investments (Quarter)																																										238.61M	174.24M	152.78M	213.84M	133.70M	74.90M	98.67M	117.41M	95.29M	118.33M	78.71M	93.38M	91.58M	181.51M	31.74M	61.94M	32.21M	19.88M	86.50M	77.64M
Prepaid Assets (Quarter)																																										0.05M	0.03M	0.01M	0.06M	0.05M	0.03M	0.01M	0.06M	0.04M	0.03M	0.01M	0.03M	0.02M	0.01M	0.00M	0.03M	0.03M	0.03M	0.01M	0.02M
Non-Current Assets
Other Non-Current Assets (Quarter)
Assets (Quarter)																																										319.82M	246.26M	226.99M	287.08M	276.78M	199.52M	235.12M	241.41M	167.18M	170.17M	130.35M	134.41M	128.87M	216.65M	114.87M	98.35M	104.01M	102.25M	100.74M	952.11M
Liabilities
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)																																																0.16M		0.11M	0.11M	0.09M	0.08M	0.08M	0.13M	0.08M	0.06M	0.06M	0.06M	0.06M	0.33M
Total Non-Current Liabilities (Quarter)																																																3.22M		0.11M	0.14M	0.18M	0.11M	0.10M	0.19M	0.27M	0.23M	0.16M	0.20M	0.24M	0.13M
Total Liabilities (Quarter)																																										0.42M	0.46M	0.57M	8.12M	7.21M	0.65M	3.38M	0.43M	0.22M	0.24M	0.27M	0.20M	0.18M	0.32M	0.35M	0.29M	0.22M	0.27M	0.30M	0.46M
Shareholder's Equity
Common Equity (Quarter)																																										319.40M	245.81M	226.41M	278.96M	269.57M	198.86M	231.74M	240.99M	166.97M	169.93M	130.08M	134.22M	128.69M	216.34M	114.53M	98.06M	103.79M	101.98M	100.44M	951.65M
Shareholder's Equity (Quarter)																																										319.40M	245.81M	226.41M	278.96M	269.57M	198.86M	231.74M	240.99M	166.97M	169.93M	130.08M	134.22M	128.69M	216.34M	114.53M	98.06M	103.79M	101.98M	100.44M	951.65M
Liabilities and Shareholders Equity (Quarter)																																										319.82M	246.26M	226.99M	287.08M	276.78M	199.52M	235.12M	241.41M	167.18M	170.17M	130.35M	134.41M	128.87M	216.65M	114.87M	98.35M	104.01M	102.25M	100.74M	952.11M
Shares Outstanding (Quarter)																																										16.60M	11.90M	10.85M	9.35M	8.25M	7.30M	8.20M	9.05M	6.55M	5.30M	4.75M	4.20M	4.00M	7.65M	3.80M	3.15M	3.55M	3.40M	3.55M	18.35M