BNO reports net loss of $5.9M for August; NAV per share $29.94

United States Brent Oil Fund, LP

Net loss of $5.9M for month ended August 31, 2024, on total income (loss) of $(5.72M).
Net asset value per share of $29.94 at month-end, based on 7.2M shares outstanding.
Total net asset value increased to $215.6M from $112.0M at July 31, 2024.
Fund added 4.0M shares and withdrew 0.4M shares during the month.
Realized trading loss of $9.0M on commodity futures, partially offset by unrealized gain of $2.4M.

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