United States Brent Oil Fund, LP (BNO): Total Assets

Annual figures by period end, from SEC filings.

$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
$350.24M2010-12-31: $12.75M2011-12-31: $37.45M2012-12-31: $45.23M2013-12-31: $28.64M2014-12-31: $41.56M2015-12-31: $82.66M2016-12-31: $114.00M2017-12-31: $98.46M2018-12-31: $73.87M2019-12-31: $84.88M2020-12-31: $350.24M2021-12-31: $226.99M2022-12-31: $235.12M2023-12-31: $130.35M2024-12-31: $114.87M2025-12-31: $100.74M$100.74M
2010-12-31 Total Assets (USD) 2025-12-31
Period endedTotal AssetsChange YoYSource 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$12.75Mn/a2012-03-28, Balance as of period end

Total Assets at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal AssetsChange 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$121.31Mn/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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