secwatch.observer — SEC 8-K summary
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Issuer:     United States Brent Oil Fund, LP (BNO)
CIK:        0001472494
Form:       8-K
Filed at:   2023-03-28T23:59:59+00:00
Accession:  0001104659-23-037513
Event type: other_material
Sentiment:  negative
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

US Brent Oil Fund reports $4.1M net loss for February 2023
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- Net loss of $4,129,571 for month ended Feb 28, 2023; realized trading loss of $4,190,960.
- Ending NAV of $251,517,066; NAV per share $27.64 on 9.1M shares outstanding.
- Additions of 850,000 shares ($23.4M) and withdrawals of 150,000 shares ($4.1M).
- Dividend income of $391,479 and interest income of $359,107 partially offset losses.
- General partner management fees totaled $139,469 for the month.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923037513/0001104659-23-037513-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923037513/tm239381d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-037513

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