other
confidence medium
sentiment neutral
materiality 0.20
Brent Oil Fund posts monthly net income of $429,673 for April 2024
United States Brent Oil Fund, LP
- Net asset value per share at April 30, 2024: $32.08, with 4,150,000 shares outstanding.
- Net asset value changed from $134.2M to $133.1M due to net redemptions and net income.
- Realized trading gain on commodity futures: $3.49M; unrealized loss: $(3.49M).
- Dividend and interest income totaled $558,517; expenses $129,424.