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Condensed Statements of Financial Condition (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |  |  |
Cash and cash equivalents (Notes 2 and 5) | $ 38,001,862 |  | $ 39,506,019 |
Equity in UBS Securities LLC trading accounts: |  |  |  |
Cash and cash equivalents | 3,989,850 |  | 4,934,103 |
Unrealized gain (loss)on open commodity futures contracts | (1,639,350) |  | 739,330 |
Receivable from General Partner (Note 3) | 50,477 |  | 47,248 |
Dividend receivable | 501 |  | 1,036 |
Other assets | 1,684 |  | 827 |
Total assets | 40,405,024 |  | 45,228,563 |
Liabilities and Partners' Capital |  |  |  |
Payable for units redeemed | 4,249,254 |  | 0 |
Professional fees payable | 98,858 |  | 125,339 |
General Partner management fees payable (Note 3) | 25,659 |  | 28,273 |
Brokerage commissions payable | 981 |  | 1,221 |
Other liabilities | 1,240 |  | 1,109 |
Total liabilities | 4,375,992 |  | 155,942 |
Commitments and Contingencies (Notes 3, 4 and 5) |  |  |  |
Partners' Capital |  |  |  |
General Partner | 0 |  | 0 |
Limited Partners | 36,029,032 |  | 45,072,621 |
Total Partners' Capital | 36,029,032 |  | 45,072,621 |
Total liabilities and partners' capital | $ 40,405,024 |  | $ 45,228,563 |
Limited Partners' units outstanding | 850,000 | [1] | 1,100,000 | [1]
Net asset value per unit | $ 42.39 |  | $ 40.98 | [1],[2],[3]
Market value per unit | $ 42.48 |  | $ 41.04 | [1]
[1] | On August 26, 2013, the United States Brent Oil Fund, LP executed a 2-for-1 forward unit split for all unitholders of record as of the close of markets on August 26, 2013. The 2-for-1 forward unit split was payable after the close of markets on August 28, 2013. United States Brent Oil Fund, LP began trading its post-unit split price on August 29, 2013. Historical units outstanding, net asset value per unit and market value per unit have been adjusted to reflect the 2-for-1 forward unit split on a retroactive basis.
[2] | On August 26, 2013, USBO executed a 2-for-1 forward unit split for all unitholders of record as of the close of markets on August 26, 2013. The 2-for-1 forward unit split was payable after the close of markets on August 28, 2013. USBO began trading at its post split price on August 29, 2013. The Financial Highlights (Unaudited) have been adjusted for the periods shown to reflect the 2-for-1 forward unit split on a retroactive basis.
[3] | On August 26, 2013, the United States Brent Oil Fund, LP executed a 2-for-1 forward unit split for all unitholders of record as of the close of markets on August 26, 2013. The 2-for-1 forward unit split was payable after the close of markets on August 28, 2013. United States Brent Oil Fund, LP began trading at its post split price on August 29, 2013. The Condensed Statement of Changes in Partners’ Capital (Unaudited) has been adjusted for the period to reflect the 2-for-1 forward unit split on a retroactive basis.

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