secwatch.observer — SEC 8-K summary
======================================

Issuer:     United States Brent Oil Fund, LP (BNO)
CIK:        0001472494
Form:       8-K
Filed at:   2023-07-31T23:59:59+00:00
Accession:  0001104659-23-085649
Event type: other_material
Sentiment:  neutral
Materiality: 0.35
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923085649/0001104659-23-085649-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923085649/tm2321447d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-085649

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer