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:   2023-10-27T23:59:59+00:00
Accession:  0001104659-23-111973
Event type: earnings
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

US Brent Oil Fund reports $12.65M net income for September; NAV per share $32.06
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- 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- Share activity: 150k shares added, 350k shares withdrawn during the month.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923111973/0001104659-23-111973-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923111973/tm2328418d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-111973

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