Brent Oil Fund (BNO) June net income $7.7M; NAV $25.49/unit

United States Brent Oil Fund, LP

Net income $7.74M on total income $7.87M and expenses $0.13M for month ended June 30, 2023.
Net asset value fell to $167.0M from $179.9M, driven by net withdrawals of $20.7M.
Unrealized gain on commodity futures $7.1M; realized gain $0.09M; dividend/interest income $0.66M.
Shares outstanding 6.55M; NAV per unit $25.49.

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