other
confidence high
sentiment negative
materiality 0.20
United States Brent Oil Fund reports Sept 2025 net loss of $1.3M; NAV per share $29.99
United States Brent Oil Fund, LP
- Net loss of $1,285,663 for month ended Sept 30, 2025.
- NAV per share $29.99, down from $32.57 at Aug 31 (3.4M shares outstanding).
- Realized trading gain of $2.97M offset by $4.51M unrealized loss on futures.
- Net asset value decreased from $110.8M to $102.0M, partly due to share withdrawals.
- Monthly account statement filed under CEA Rule 4.22; no guidance or dividend change.