United States Brent Oil Fund, LP Liquidation Value
BNO
Other
Cash & Equivalents
$86.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $86.50M
Total Obligations: $0
$86.50M
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $86.50M
AR: $0
Total Obligations: $0
$86.50M
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $86.50M
AR: $0
Inventory: $0
Total Obligations: $0
$86.50M
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $86.50M | N/A |
| Liquid Liquidation Value | $86.50M | N/A |
| Operating Liquidation Value | $86.50M | N/A |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $86.50M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $86.50M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-09-30 | $83.69M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $81.97M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $61.94M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $80.08M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-09-30 | $181.51M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $91.58M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $93.38M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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