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:   2023-09-29T23:59:59+00:00
Accession:  0001104659-23-105097
Event type: other
Sentiment:  neutral
Materiality: 0.15
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

US Brent Oil Fund (BNO) reports August 2023 net income of $3.95M; NAV per share $29.74
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923105097/0001104659-23-105097-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923105097/tm2325951d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-105097

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