other material
confidence high
sentiment neutral
materiality 0.30
BNO reports Feb 2026 net income of $11.6M; NAV per share $34.67
United States Brent Oil Fund, LP
- Net income of $11.58M for month ended Feb 28, 2026, includes $10.8M realized trading gain.
- Net asset value increased from $135.5M to $213.2M; NAV per share $34.67 on 6.15M shares.
- Total additions of $76.0M from 2.3M shares; withdrawals of $9.9M from 300K shares.
- General partner management fees of $94.7K; total expenses $132.8K.