other material
confidence high
sentiment negative
materiality 0.55
Brent Oil Fund posts net loss of $9.7M for October; NAV per share $30.10
United States Brent Oil Fund, LP
- Net loss of $9.7M for October, driven by $7.9M unrealized and $2.3M realized trading losses.
- Total income (loss) of $(9.6)M; dividend income $440,641; interest income $223,657.
- Net asset value per share $30.10 as of Oct 31, down from prior month (not specified).
- Share activity: 850K shares issued ($25.8M) and 650K shares redeemed ($20.5M).
- Monthly account statement filed pursuant to CFTC Rule 4.22.