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United States Brent Oil Fund, LP: 10-K filed 2018-03-14

What United States Brent Oil Fund, LP reported in its annual report filed 2018-03-14 (fiscal FY 2017): 8 published measures, 41 facts as tagged in accession 0001144204-18-014593.

This filing

Form
10-K (annual report)
Filed
2018-03-14
Fiscal period
fiscal FY 2017
Accession
0001144204-18-014593 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All United States Brent Oil Fund, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-12-3198,457,762USD
At 2016-12-31113,998,580USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-313,908,889USD
At 2016-12-31975,508USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-12-3178,344,087USD
At 2016-12-31103,167,056USD
At 2015-12-3167,996,295USD
At 2014-12-3136,408,502USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-10-01 to 2017-12-3117,469,461USD92
2017-01-01 to 2017-12-3115,451,090USD365
2017-07-01 to 2017-09-3015,377,331USD92
2017-04-01 to 2017-06-30-8,856,003USD91
2017-01-01 to 2017-03-31-8,539,699USD90
2016-10-01 to 2016-12-319,371,601USD92
2016-01-01 to 2016-12-3137,005,128USD366
2016-07-01 to 2016-09-30-1,682,830USD92
2016-04-01 to 2016-06-3022,920,383USD91
2016-01-01 to 2016-03-316,395,974USD91
2015-01-01 to 2015-12-31-43,645,160USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-316,289,798USD365
2016-01-01 to 2016-12-3139,620,800USD366
2015-01-01 to 2015-12-31-54,141,453USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-10-01 to 2017-12-3117,689,246USD92
2017-07-01 to 2017-09-3015,602,885USD92
2017-04-01 to 2017-06-30-8,631,948USD91
2017-01-01 to 2017-03-31-8,301,247USD90
2016-10-01 to 2016-12-319,627,887USD92
2016-07-01 to 2016-09-30-1,430,260USD92
2016-04-01 to 2016-06-3023,198,440USD91
2016-01-01 to 2016-03-316,608,262USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-31,112,767USD365
2016-01-01 to 2016-12-31-4,450,039USD366
2015-01-01 to 2015-12-3185,729,246USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-10-01 to 2017-12-31300,890USD92
2017-07-01 to 2017-09-30292,404USD92
2017-04-01 to 2017-06-30287,274USD91
2017-01-01 to 2017-03-31358,711USD90
2016-10-01 to 2016-12-31307,039USD92
2016-07-01 to 2016-09-30295,596USD92
2016-04-01 to 2016-06-30314,611USD91
2016-01-01 to 2016-03-31272,050USD91

Inspect the source

Entity
United States Brent Oil Fund, LP / CIK 0001472494
Captured
2026-09-20T09:07:46.242Z
SEC response SHA-256
00abff770311f5d5dff2944aaf635400f68a8b0b10de56e40cca98ce4cc1e196

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001472494.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))