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:   2024-02-28T23:59:59+00:00
Accession:  0001104659-24-028534
Event type: other_material
Sentiment:  positive
Materiality: 0.50
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924028534/0001104659-24-028534-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924028534/tm246181d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-028534

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