BNO reports $16.16M net loss for April 2025; NAV per share drops to $25.85

United States Brent Oil Fund, LP

Net loss of $16,160,178 for month ended April 30, 2025, including $4.98M realized trading loss and $11.39M unrealized loss.
Net asset value per share fell to $25.85 on 2.9M shares from $98.06M total NAV at month start.
Net subscriptions of 50,000 shares added $1.55M; net redemptions of 300,000 shares removed $8.48M.
Dividend income $146,701 and interest income $126,264; total expenses $60,783 (GP management fees $51,355).
Monthly account statement filed under CFTC Rule 4.22; available on fund's website.

item 7.01item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.