US Brent Oil Fund reports $81.2M net income for April; NAV per share rises to $58.20

United States Brent Oil Fund, LP

Net income of $81.2M; realized trading loss of $70.5M offset by $149.8M unrealized gain on futures.
NAV per share at April 30: $58.20, up from $51.86 at March 31 (+12.2%) on net income and redemptions.
Fund had net redemptions of 3.6M shares, with additions of 2.9M shares and withdrawals of 6.5M shares.
Total expenses $610,483; management fees $528,771.
Dividend income $1.6M and interest income $0.8M contributed to total income of $81.8M.

item 7.01 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001104659-26-067267
form_type: 8-K
ticker: BNO
cik: 0001472494
company_name: United States Brent Oil Fund, LP
filed_at: 2026-05-28T12:31:10+00:00
discovered_at: 2026-05-28T12:32:18.239934+00:00
generated_at: 2026-05-28T12:34:02.507576+00:00
sec_items: ["7.01", "9.01"]
event_type: other_material
sentiment: positive
materiality_score: 0.4
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json_url: https://secwatch.observer/filing/0001104659-26-067267.json
markdown_url: https://secwatch.observer/filing/0001104659-26-067267.md
text_url: https://secwatch.observer/filing/0001104659-26-067267.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1472494/000110465926067267/0001104659-26-067267-index.htm
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Source: SEC EDGAR

accession 0001104659-26-067267

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