---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-085649"
form_type: "8-K"
ticker: "BNO"
cik: "0001472494"
company_name: "United States Brent Oil Fund, LP"
filed_at: "2023-07-31T23:59:59+00:00"
generated_at: "2026-06-12T21:56:42.171545+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Brent Oil Fund (BNO) June net income $7.7M; NAV $25.49/unit

## Summary
- Net income $7.74M on total income $7.87M and expenses $0.13M for month ended June 30, 2023.
- Net asset value fell to $167.0M from $179.9M, driven by net withdrawals of $20.7M.
- Unrealized gain on commodity futures $7.1M; realized gain $0.09M; dividend/interest income $0.66M.
- Shares outstanding 6.55M; NAV per unit $25.49.

## SEC filing metadata
- accession: 0001104659-23-085649
- form_type: 8-K
- ticker: BNO
- cik: 0001472494
- company_name: United States Brent Oil Fund, LP
- filed_at: 2023-07-31T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1472494/000110465923085649/0001104659-23-085649-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1472494/000110465923085649/tm2321447d6_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-085649
- JSON: https://secwatch.observer/filing/0001104659-23-085649.json
- Plain text: https://secwatch.observer/filing/0001104659-23-085649.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.