{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-121492","form_type":"8-K","ticker":"BNO","cik":"0001472494","company_name":"United States Brent Oil Fund, LP","filed_at":"2023-11-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.170692+00:00","generated_at":"2026-06-07T20:58:34.670057+00:00","sec_items":["7.01","9.01"],"event_type":"other_material","sentiment":"negative","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Brent Oil Fund posts net loss of $9.7M for October; NAV per share $30.10","bullets":["Net loss of $9.7M for October, driven by $7.9M unrealized and $2.3M realized trading losses.","Total income (loss) of $(9.6)M; dividend income $440,641; interest income $223,657.","Net asset value per share $30.10 as of Oct 31, down from prior month (not specified).","Share activity: 850K shares issued ($25.8M) and 650K shares redeemed ($20.5M).","Monthly account statement filed pursuant to CFTC Rule 4.22."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-121492","json":"https://secwatch.observer/filing/0001104659-23-121492.json","markdown":"https://secwatch.observer/filing/0001104659-23-121492.md","text":"https://secwatch.observer/filing/0001104659-23-121492.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1472494/000110465923121492/0001104659-23-121492-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1472494/000110465923121492/tm2330722d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T20:58:34.670057+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"}