other_material
confidence high
sentiment positive
materiality 0.30
United States Brent Oil Fund July 2025 net income $9.6M, NAV per share $31.90
United States Brent Oil Fund, LP
- Net income for July 2025: $9,607,050; driven by $16.0M unrealized gain on commodity futures.
- Net Asset Value end of month: $114,829,101 ($31.90 per share on 3.6M shares).
- Realized trading loss on commodity futures: ($6,691,450) for the month.
- Additions of 100,000 shares ($3.0M) and withdrawals of 50,000 shares ($1.6M).
- Monthly account statement filed pursuant to CFTC Rule 4.22.
item 7.01item 9.01