other
confidence high
sentiment neutral
materiality 0.30
United States Brent Oil Fund posts net loss of $1.08M for October 2025; NAV per share $29.61
United States Brent Oil Fund, LP
- Net loss of $1,081,699 for month ended Oct 31, 2025; NAV per share $29.61 on 3.2M shares.
- Realized trading loss on commodity futures of $8.06M, partially offset by $6.76M unrealized gain.
- Total income (loss) of ($986,722); dividend income $223,891, interest $85,197.
- Net share redemptions of 200,000 shares ($6.15M net outflow); shares outstanding fell to 3.2M.
- Expenses totaled $94,977, including $59,216 management fees and $21,158 professional fees.