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United States Brent Oil Fund, LP Liquidation Value Calculator

United States Brent Oil Fund, LP

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Advanced: All 51 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$86.50M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$98.09M USD
Restricted Cash And Cash Equivalents At Carrying Value total
RestrictedCashAndCashEquivalentsAtCarryingValue
$11.58M USD
liabilities_total
Liabilities total $300,205 USD
short_term_investments
Short Term Investments total
ShortTermInvestments
$62.75M USD
Unmapped Tags (46)
Assets
Assets
$100.74MUSD
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
$11.58MUSD
Dividends Receivable
DividendsReceivable
$199,498USD
Interest Receivable
InterestReceivable
$101,214USD
Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
$1,651contract
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$100.74MUSD
Other Liabilities
OtherLiabilities
$62,656USD
Prepaid Insurance
PrepaidInsurance
$11,981USD
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
$-263,670USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-13.73MUSD
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
$-6.62MUSD
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
$-33,638USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-10.00MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-3.73MUSD
Interest Income Operating
InterestIncomeOperating
$1.44MUSD
Net Income Loss
NetIncomeLoss
$-4.09MUSD
Operating Expenses
OperatingExpenses
$274,099USD
Revenues
Revenues
$-5.22MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$0USD
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
$234,615USD
Deposits
Deposits
$35.34MUSD
Dividend Income Operating
DividendIncomeOperating
$2.45MUSD
Floor Brokerage Exchange And Clearance Fees
FloorBrokerageExchangeAndClearanceFees
$85,818USD
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
$62.75MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Other Income
OtherIncome
$22,750USD
Professional Fees
ProfessionalFees
$266,935USD
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
$-263,670USD
GeneralPartnersCapitalAccount
GeneralPartnersCapitalAccount
$0USD
IncreaseDecreaseInDividendsReceivable
IncreaseDecreaseInDividendsReceivable
$-114,923USD
IncreaseDecreaseInDueToOfficersAndStockholders
IncreaseDecreaseInDueToOfficersAndStockholders
$-940USD
IncreaseDecreaseInPayablesToBrokerDealers
IncreaseDecreaseInPayablesToBrokerDealers
$-163USD
IncreaseDecreaseInPrepaidInsurance
IncreaseDecreaseInPrepaidInsurance
$7,266USD
InvestmentCompanyRegistrationExpense
InvestmentCompanyRegistrationExpense
$0USD
LimitedPartnersCapitalAccount
LimitedPartnersCapitalAccount
$100.44MUSD
LimitedPartnersCapitalAccountUnitsOutstanding
LimitedPartnersCapitalAccountUnitsOutstanding
$3.55Mshares
ManagementFeeExpense
ManagementFeeExpense
$728,855USD
ManagementFeePayable
ManagementFeePayable
$2,934USD
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
$-1USD/shares
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
$-2USD/shares
NoninterestExpenseDirectorsFees
NoninterestExpenseDirectorsFees
$37,137USD
PartnersCapital
PartnersCapital
$100.44MUSD
PartnersCapitalAccountUnitsContributed
PartnersCapitalAccountUnitsContributed
$3.35Mshares
PartnersCapitalAccountUnitsRedeemed
PartnersCapitalAccountUnitsRedeemed
$3.60Mshares
ProceedsFromPartnershipContribution
ProceedsFromPartnershipContribution
$100.83MUSD
WeightedAverageLimitedPartnershipUnitsOutstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
$3.29Mshares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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