---
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"
generated_at: "2026-06-07T20:58:34.670057+00:00"
event_type: "other_material"
sentiment: "negative"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Brent Oil Fund posts net loss of $9.7M for October; NAV per share $30.10

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: negative
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-121492
- JSON: https://secwatch.observer/filing/0001104659-23-121492.json
- Plain text: https://secwatch.observer/filing/0001104659-23-121492.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.