other_material
confidence high
sentiment neutral
materiality 0.25
US Brent Oil Fund reports August net loss of $5.6M; NAV $30.34/share
United States Brent Oil Fund, LP
- Net loss of $5.6M for August 2025, with realized trading loss of $3.2M and unrealized loss of $2.7M.
- Net asset value at month-end $110.8M, or $30.34 per share on 3.65M shares outstanding.
- Fund had net share additions of 50k shares (150k creations minus 100k redemptions) during the month.
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