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:   2023-06-28T23:59:59+00:00
Accession:  0001104659-23-075612
Event type: other
Sentiment:  neutral
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Brent Oil Fund reports net loss $18.4M for May; NAV per share $24.48
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- Net loss of $18.4M for month ended May 31, 2023; net loss per share not provided.
- NAV per share $24.48 vs. prior month-end not stated; shares outstanding 7.35M.
- Realized trading loss on commodity futures of $21.0M; unrealized gain of $2.0M.
- Total expenses $146k; management fees $123k; brokerage commissions $13k.
- Net asset value decreased from $204.9M to $179.9M, reflecting losses and net share redemptions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923075612/0001104659-23-075612-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923075612/tm2318578d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-075612

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