US Brent Oil Fund reports $12.65M net income for September; NAV per share $32.06

United States Brent Oil Fund, LP

Net income of $12.65M for month ended Sep 30, 2023, from $18.88M realized futures gains and $6.8M unrealized loss.
Dividend and interest income totaled $703k; expenses were $138.7k, including $105k in GP management fees.
Net asset value end of month $169.93M, up from $163.58M at Aug 31; NAV per share $32.06 on 5.3M shares.
Share activity: 150k shares added, 350k shares withdrawn during the month.

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