other
confidence high
sentiment neutral
materiality 0.20
BNO reports monthly account statement; net loss of $467K for November 2024
United States Brent Oil Fund, LP
- Net loss of $467,258 for month ended Nov 30, 2024, vs beginning NAV of $134.7M.
- Realized trading loss of $2.8M; unrealized gain of $1.95M on commodity futures.
- Dividend income $342,735, interest income $167,532.
- Ending NAV of $132.38M or $28.78 per share (4.6M shares outstanding).
- Net share activity: 600K shares added, 650K shares withdrawn during month.