{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-129969","form_type":"8-K","ticker":"BNO","cik":"0001472494","company_name":"United States Brent Oil Fund, LP","filed_at":"2023-12-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.170958+00:00","generated_at":"2026-06-07T06:19:04.163023+00:00","sec_items":["7.01","9.01"],"event_type":"other_material","sentiment":"negative","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"US Brent Oil Fund reports Nov 2023 net loss of $7.1M; NAV per share drops to $28.72","bullets":["Net loss of $7,073,816 for month ended Nov 30, 2023; realized trading loss of $17.3M offset by $9.7M unrealized gain.","NAV declined from $165.6M to $145.0M; net redemptions of 450,000 shares accounted for $13.5M of the decrease.","NAV per share fell from $30.10 to $28.72; 5,050,000 shares outstanding at month end.","Dividend income of $413,071 and interest income of $214,875; total expenses of $131,852.","Fund had net share redemptions of 450,000 shares (200,000 additions, 650,000 withdrawals)."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-129969","json":"https://secwatch.observer/filing/0001104659-23-129969.json","markdown":"https://secwatch.observer/filing/0001104659-23-129969.md","text":"https://secwatch.observer/filing/0001104659-23-129969.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1472494/000110465923129969/0001104659-23-129969-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1472494/000110465923129969/tm2332808d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T06:19:04.163023+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"}