{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-105097","form_type":"8-K","ticker":"BNO","cik":"0001472494","company_name":"United States Brent Oil Fund, LP","filed_at":"2023-09-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:34.023656+00:00","generated_at":"2026-06-10T06:53:08.038696+00:00","sec_items":["7.01","9.01"],"event_type":"other","sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"confidence":"high","headline":"US Brent Oil Fund (BNO) reports August 2023 net income of $3.95M; NAV per share $29.74","bullets":["Net income of $3,954,909 for August 2023, with realized trading gains of $10.5M offset by unrealized losses of $7.2M.","NAV fell to $163.6M from $172.7M at start of month, driven by net withdrawals of $13.1M.","NAV per share at month-end: $29.74 on 5.5 million shares outstanding.","Total expenses for the month: $132,462, including management fees of $106,530."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-105097","json":"https://secwatch.observer/filing/0001104659-23-105097.json","markdown":"https://secwatch.observer/filing/0001104659-23-105097.md","text":"https://secwatch.observer/filing/0001104659-23-105097.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1472494/000110465923105097/0001104659-23-105097-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1472494/000110465923105097/tm2325951d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T06:53:08.038696+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}