United States Brent Oil Fund, LP (BNO): Total Assets
$100.74M
As of 2025-12-31
$544.24M
As of 2026-06-30
-24.6%
3-year compound annual growth
-22.1%
5-year compound annual growth
+2.0%
10-year compound annual growth
| Period ended | Total Assets | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $100.74M | -12.3% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $114.87M | -11.9% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $130.35M | -44.6% | 2025-02-28, Balance as of period end |
| 2022-12-31 | $235.12M | +3.6% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $226.99M | -35.2% | 2023-02-27, Balance as of period end |
| 2020-12-31 | $350.24M | +312.6% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $84.88M | +14.9% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $73.87M | -25.0% | 2020-03-13, Balance as of period end |
| 2017-12-31 | $98.46M | -13.6% | 2019-03-13, Balance as of period end |
| 2016-12-31 | $114.00M | +37.9% | 2018-03-14, Balance as of period end |
| 2015-12-31 | $82.66M | +98.9% | 2017-03-10, Balance as of period end |
| 2014-12-31 | $41.56M | +45.1% | 2016-03-11, Balance as of period end |
| 2013-12-31 | $28.64M | -36.7% | 2015-03-26, Balance as of period end |
| 2012-12-31 | $45.23M | +20.8% | 2014-03-26, Balance as of period end |
| 2011-12-31 | $37.45M | +193.8% | 2013-03-26, Balance as of period end |
| 2010-12-31 | $12.75M | n/a | 2012-03-28, Balance as of period end |
Total Assets at similar companies
| Company | Year ended | Total Assets | Change YoY |
|---|---|---|---|
| United States Brent Oil Fund, LP (BNO) | 2025-12-31 | $100.74M | -12.3% |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | 2025-12-31 | $89.29M | +38.5% |
| Invesco CurrencyShares British Pound Sterling Trust (FXB) | 2025-12-31 | $84.33M | +39.8% |
| Hashdex Nasdaq CME Crypto Index ETF (NCIQ) | 2025-12-31 | $121.31M | n/a |
| Grayscale Litecoin Trust (LTC) (LTCN) | 2026-06-30 | $82.31M | -53.2% |
| Grayscale Ethereum Classic Trust (ETC) (ETCG) | 2025-12-31 | $126.00M | -55.5% |
| United States Gasoline Fund, LP (UGA) | 2025-12-31 | $77.46M | -23.3% |
| Grayscale Bitcoin Cash Trust (BCH) (BCHG) | 2026-06-30 | $76.56M | -62.3% |
| Invesco CurrencyShares Canadian Dollar Trust (FXC) | 2025-12-31 | $74.93M | +22.4% |
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