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United States Brent Oil Fund LP ( (BNO) ) has shared an update.
On January 29, 2026, United States Brent Oil Fund, LP reported its monthly account statement for December 2025, showing a net loss of $1.71 million for the month as realized trading losses on Brent crude oil futures outweighed unrealized gains and income from dividends, interest and ETF transaction fees. Despite the loss, net asset value rose from $96.44 million at the start of December to $100.44 million at month-end, driven by capital additions of 200,000 shares, resulting in a net asset value per share of $28.29 as of December 31, 2025.
More about United States Brent Oil Fund LP
United States Brent Oil Fund, LP is a commodities-based exchange-traded fund that provides investors exposure to Brent crude oil futures. Structured as a limited partnership and managed by United States Commodity Funds LLC, it focuses on tracking the performance of Brent oil prices through positions in commodity futures and related cash instruments for investors seeking targeted energy market exposure.
Average Trading Volume: 520,962
Current Market Cap: $122.3M
See more data about BNO stock on TipRanks’ Stock Analysis page.