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United States Brent Oil Fund, LP (NYSE Arca:BNO) issued its monthly account statement for the month ended October 31, 2025. The statement, released on Friday, includes a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as required by Rule 4.22 under the Commodity Exchange Act. Currently trading at $29.17, BNO has posted a 6-month return of 8.32% despite a year-to-date decline of 2.6%, according to InvestingPro data.
The fund filed the statement as Exhibit 99.1 to its current report on Form 8-K with the Securities and Exchange Commission. According to the filing, the report and its exhibits are also available on the fund’s website.
The announcement was made in a press release statement included in the SEC filing. No additional financial details or performance metrics were disclosed in the filing. InvestingPro analysis indicates BNO has delivered strong returns over the last five years but does not pay dividends to shareholders.
In other recent news, the United States Brent Oil Fund, LP has released its monthly account statements for both September and August 2025. These statements, filed with the Securities and Exchange Commission, include a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, as mandated by Rule 4.22 of the Commodity Exchange Act. Specific financial figures were not disclosed in the reports. The monthly statements are accessible as Exhibit 99.1 to the current reports on Form 8-K and are also available on the fund’s website. These developments provide investors with the latest updates on the fund’s financial status, although detailed figures remain undisclosed.
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