other
confidence high
sentiment neutral
materiality 0.20
United States Brent Oil Fund reports June 2024 net income of $7.4M, NAV per share $32.17
United States Brent Oil Fund, LP
- Net income of $7.40M for June 2024; realized trading gain $2.49M, unrealized gain $4.51M.
- Net asset value per share $32.17 at month-end (4,000,000 shares outstanding).
- Net asset value increased from $122.87M to $128.69M during the month.
- Total income $7.52M; expenses $123.6K; dividend income $239K, interest $283K.