United States Brent Oil Fund: $35.1 million August net income, NAV $52.85 per share
United States Brent Oil Fund, LP filed its monthly account statement for the month ended August 31, 2026, as required under Rule 4.22 of the Commodity Exchange Act. The statement shows net income of $35,072,555 and an end-of-month net asset value of $620,942,000, or $52.85 per share. The filing is a routine regulatory report, and the net income figure is the main result for shareholders.
Key points
- Net income of $35,072,555 for August 2026 on total income of $35,620,919 and total expenses of $548,364.
- Realized trading gain on commodity futures of $20,577,580 and unrealized gain of $13,162,030.
- Net asset value at August 31, 2026 of $620,942,000, or $52.85 per share on 11,750,000 shares.
- Additions of 1,750,000 shares ($87,619,235) and withdrawals of 2,250,000 shares ($117,011,923) during the month.
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on September 29, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.