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:   2023-08-28T23:59:59+00:00
Accession:  0001104659-23-095599
Event type: other_material
Sentiment:  neutral
Materiality: 0.15
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

US Brent Oil Fund July net income $21.9M; NAV per share $29.02
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- Net income of $21,912,528 for July 2023 from $7.5M realized and $13.9M unrealized gains.
- Net asset value end of month $172,678,419, up from $166,966,097; NAV per share $29.02 on 5,950,000 shares.
- Withdrawals of 600,000 shares totaling $16,200,206 during the month.
- Total expenses $134,780, including management fees of $108,112.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923095599/0001104659-23-095599-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923095599/tm2323305d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-095599

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