Cash Flow Statement	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 Cash Flow Statement (2012-2026) | BNO

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Cash Flow Statement	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
Operating Activities
Change in Interest Receivables (Quarter)																																						0.00M	-382.00	-5.00	-134.00	-150.00	0.18M	0.16M	0.04M	0.02M	-0.21M	0.01M	0.09M	-0.03M	0.21M	-0.36M	611.00	0.03M	-0.07M	0.01M	0.61M
Cash from Operations (Quarter)																																						46.40M	9.56M	-2.27M	115.26M	25.31M	-34.38M	-22.54M	-15.36M	11.81M	38.61M	-22.94M	16.79M	1.00M	-16.89M	6.14M	2.13M	9.67M	-6.09M	-9.44M	165.37M
Change in Working Capital
Change in Receivables (Quarter)																																									750.00	-400.00			-350.00	350.00	-350.00
Change in Account Payables (Quarter)																																						-0.01M	-0.00M	-928.00	-0.00M	-0.01M	-0.00M	-0.00M		163.00
Change in Accured Expenses (Quarter)
Financing Activities
Change in Capital Stock
Shares Issued (Quarter)																																						10.34M	6.44M	23.65M	24.37M	116.54M	27.54M	66.06M	65.67M	4.85M	11.23M	41.07M	8.31M	9.62M	147.13M	43.12M	42.50M	25.95M	15.13M	17.25M	729.52M
Misc.
Cash from Financing Activities (Quarter)																																						-74.70M	-90.36M	-20.51M	-34.36M	-34.18M	-37.97M	32.01M	20.53M	-73.44M	-30.46M	-16.94M	-16.08M	-6.16M	110.14M	-114.05M	-21.36M	11.93M	-4.52M	3.95M	684.85M
Change in Cash (Quarter)																																						-28.30M	-80.80M	-22.78M	80.90M	-8.87M	-72.35M	9.47M	5.18M	-61.63M	8.15M	-39.88M	0.71M	-5.16M	93.24M	-107.92M	-19.23M	21.59M	-10.61M	-5.48M	850.22M
Free Cash Flow (Quarter)																																						46.40M	9.56M	-2.27M	115.26M	25.31M	-34.38M	-22.54M	-15.36M	11.81M	38.61M	-22.94M	16.79M	1.00M	-16.89M	6.14M	2.13M	9.67M	-6.09M	-9.44M	165.37M
Net Cash Flow (Quarter)																																						-28.30M	-80.80M	-22.78M	80.90M	-8.87M	-72.35M	9.47M	5.18M	-61.63M	8.15M	-39.88M	0.71M	-5.16M	93.24M	-107.92M	-19.23M	21.59M	-10.61M	-5.48M	850.22M