---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-028534"
form_type: "8-K"
ticker: "BNO"
cik: "0001472494"
company_name: "United States Brent Oil Fund, LP"
filed_at: "2024-02-28T23:59:59+00:00"
generated_at: "2026-06-05T08:36:35.561873+00:00"
event_type: "other_material"
sentiment: "positive"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# US Brent Oil Fund reports Jan 2024 net income of $7.3M, NAV per share $28.89

## Summary
- Net income for January: $7,260,722 on total income of $7,399,874 and expenses of $139,152.
- Net asset value increased from $130.1M to $138.7M; NAV per share $28.89 (4.8M shares).
- Realized trading gain $2.03M; unrealized gain $4.78M; dividend income $0.34M; interest $0.24M.
- Issued 250,000 shares ($6.75M) and redeemed 200,000 shares ($5.42M) during the month.

## SEC filing metadata
- accession: 0001104659-24-028534
- form_type: 8-K
- ticker: BNO
- cik: 0001472494
- company_name: United States Brent Oil Fund, LP
- filed_at: 2024-02-28T23:59:59+00:00
- event_type: other_material
- sentiment: positive
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1472494/000110465924028534/0001104659-24-028534-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1472494/000110465924028534/tm246181d6_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-028534
- JSON: https://secwatch.observer/filing/0001104659-24-028534.json
- Plain text: https://secwatch.observer/filing/0001104659-24-028534.txt

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