other material
confidence high
sentiment neutral
materiality 0.25
BNO monthly account statement shows net income of $4.3M for January 2025, NAV per share $30.99
United States Brent Oil Fund, LP
- Net income of $4.26M from realized trading gain $10.1M and unrealized loss $6.1M.
- NAV per share ended at $30.99, up from estimated $30.13 at start of month.
- Total NAV decreased to $100.7M from $114.5M due to net redemptions of 550,000 shares.
- Expenses totaled $117k, including $70k management fees and $35k professional fees.