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