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:   2023-11-28T23:59:59+00:00
Accession:  0001104659-23-121492
Event type: other_material
Sentiment:  negative
Materiality: 0.55
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923121492/0001104659-23-121492-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465923121492/tm2330722d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-121492

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