other material
confidence high
sentiment negative
materiality 0.55
United States Brent Oil Fund reports net loss of $162.4M for June; NAV per share $40.41
United States Brent Oil Fund, LP
- Net loss of $162.4M for June 2026; realized trading loss of $234M, unrealized gain of $70.1M.
- NAV per share $40.41, down from $56.88 at May 31 (based on beginning NAV of $765M and 13.45M shares).
- Shares outstanding 13.45M; 3.75M shares added and 5.55M shares withdrawn during the month.
- Dividend income $1.6M, interest income $0.5M; total expenses $583.7K.
- Net asset value fell from $765M to $543.6M, a decline of 29%.