United States Brent Oil Fund reports net income of $5.0M for April; NAV per share $26.97

United States Brent Oil Fund, LP

Net income of $5,001,298 for month ended April 30, 2023, driven by $30.95M realized trading gain.
Net Asset Value dropped to $204.9M from $241.0M, partly due to $41.1M in share redemptions (1.45M shares).
NAV per share ended at $26.97 on 7.6M outstanding shares.
Dividend income of $374,738 and interest income of $437,419; total expenses $161,679.
Unrealized loss on commodity futures of $26.6M partially offset realized gains.

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