United States Brent Oil Fund Reports Monthly Financial Results for May 2025

Summary

On June 27, 2025, United States Brent Oil Fund, LP issued its monthly account statement for May 31, 2025, detailing a net income of $3,106,169. The Statement of Income (Loss) revealed a realized trading loss of $613,840 but was offset by an unrealized gain of $3,515,000 on the market value of commodity futures. Dividend income, interest income, and other fees contributed to the total income of $3,192,778, while expenses amounted to $86,609. The net asset value at the end of May 2025 was $82,059,379, representing a net asset value per share of $26.90. A copy of the monthly account statement is furnished as Exhibit 99.1 to this Current Report on Form 8-K.