other material
confidence high
sentiment neutral
materiality 0.15
US Brent Oil Fund July net income $21.9M; NAV per share $29.02
United States Brent Oil Fund, LP
- Net income of $21,912,528 for July 2023 from $7.5M realized and $13.9M unrealized gains.
- Net asset value end of month $172,678,419, up from $166,966,097; NAV per share $29.02 on 5,950,000 shares.
- Withdrawals of 600,000 shares totaling $16,200,206 during the month.
- Total expenses $134,780, including management fees of $108,112.