United States Brent Oil Fund, LP
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $1.0K |
| Jun 2010 | — | — | $9.4M |
| Sep 2010 | — | — | $9.2M |
| Dec 2010 | $131.3K | $12.7M | $9.1M |
| Mar 2011 | — | — | $64.0M |
| Jun 2011 | $131.1K | $52.7M | $64.0M |
| Sep 2011 | $28.1M | $35.0M | $31.4M |
| Dec 2011 | $182.6K | $37.5M | $30.0M |
| Mar 2012 | $4.4M | $60.5M | $50.6M |
| Jun 2012 | $87.9K | $45.2M | $38.7M |
| Sep 2012 | $4.2M | $61.0M | $54.9M |
| Dec 2012 | $155.9K | $45.2M | $39.5M |
| Mar 2013 | $60.8K | $45.9M | $42.7M |
| Jun 2013 | $90.7K | $39.0M | $35.9M |
| Sep 2013 | $4.4M | $40.4M | $38.0M |
| Dec 2013 | $2.4M | $28.6M | $25.3M |
| Mar 2014 | $2.2M | $28.0M | $22.1M |
| Jun 2014 | $115.0K | $54.5M | $33.2M |
| Sep 2014 | $2.0M | $39.7M | $39.4M |
| Dec 2014 | $140.0K | $41.6M | $36.4M |
| Mar 2015 | $137.4K | $108.7M | $98.1M |
| Jun 2015 | $128.5K | $105.4M | $94.1M |
| Sep 2015 | $148.7K | $82.9M | $72.3M |
| Dec 2015 | $168.9K | $82.7M | $68.0M |
| Mar 2016 | $122.8K | $110.3M | $95.1M |
| Jun 2016 | $99.9K | $116.0M | $94.6M |
| Sep 2016 | $5.9M | $123.3M | $104.8M |
| Dec 2016 | $975.5K | $114.0M | $103.2M |
| Mar 2017 | $2.1M | $105.1M | $92.8M |
| Jun 2017 | $141.4K | $115.5M | $97.6M |
| Sep 2017 | $2.5M | $99.0M | $82.8M |
| Dec 2017 | $3.9M | $98.5M | $78.3M |
| Mar 2018 | $2.2M | $94.0M | $78.1M |
| Jun 2018 | $252.1K | $105.8M | $90.2M |
| Sep 2018 | $250.6K | $107.3M | $86.6M |
| Dec 2018 | $245.9K | $73.9M | $62.6M |
| Mar 2019 | $165.9K | $94.3M | $83.9M |
| Jun 2019 | $2.6M | $94.4M | $79.9M |
| Sep 2019 | $139.4K | $77.0M | $71.2M |
| Dec 2019 | $176.0K | $84.9M | $72.7M |
| Mar 2020 | $126.7K | $124.5M | $85.4M |
| Jun 2020 | $336.3K | $413.8M | $346.3M |
| Sep 2020 | $365.1K | $357.7M | $296.8M |
| Dec 2020 | $408.5K | $350.2M | $311.5M |
| Mar 2021 | $376.2K | $331.5M | $303.5M |
| Jun 2021 | $421.0K | $319.8M | $238.6M |
| Sep 2021 | $455.3K | $246.3M | $174.2M |
| Dec 2021 | $573.1K | $227.0M | $152.8M |
| Mar 2022 | $8.1M | $287.1M | $213.8M |
| Jun 2022 | $7.2M | $276.8M | $133.7M |
| Sep 2022 | $654.9K | $199.5M | $74.9M |
| Dec 2022 | $3.4M | $235.1M | $98.7M |
| Mar 2023 | $425.7K | $241.4M | $117.4M |
| Jun 2023 | $217.0K | $167.2M | $95.3M |
| Sep 2023 | $244.4K | $170.2M | $118.3M |
| Dec 2023 | $271.3K | $130.4M | $78.7M |
| Mar 2024 | $195.6K | $134.4M | $93.4M |
| Jun 2024 | $180.7K | $128.9M | $91.6M |
| Sep 2024 | $315.9K | $216.7M | $181.5M |
| Dec 2024 | $345.7K | $114.9M | $80.1M |
| Mar 2025 | $285.7K | $98.3M | $61.9M |
| Jun 2025 | $217.7K | $104.0M | $82.0M |
| Sep 2025 | $267.2K | $102.2M | $83.7M |
| Dec 2025 | $300.2K | $100.7M | $86.5M |
| Mar 2026 | $460.9K | $952.1M | $870.7M |
| Jun 2026 | $661.8K | $544.2M | $394.4M |