{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-111973","form_type":"8-K","ticker":"BNO","cik":"0001472494","company_name":"United States Brent Oil Fund, LP","filed_at":"2023-10-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.170184+00:00","generated_at":"2026-06-09T06:56:03.318829+00:00","sec_items":["7.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"US Brent Oil Fund reports $12.65M net income for September; NAV per share $32.06","bullets":["Net income of $12.65M for month ended Sep 30, 2023, from $18.88M realized futures gains and $6.8M unrealized loss.","Dividend and interest income totaled $703k; expenses were $138.7k, including $105k in GP management fees.","Net asset value end of month $169.93M, up from $163.58M at Aug 31; NAV per share $32.06 on 5.3M shares.","Share activity: 150k shares added, 350k shares withdrawn during the month."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-111973","json":"https://secwatch.observer/filing/0001104659-23-111973.json","markdown":"https://secwatch.observer/filing/0001104659-23-111973.md","text":"https://secwatch.observer/filing/0001104659-23-111973.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1472494/000110465923111973/0001104659-23-111973-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1472494/000110465923111973/tm2328418d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T06:56:03.318829+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"}