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:   2024-03-28T23:59:59+00:00
Accession:  0001104659-24-040255
Event type: other
Sentiment:  neutral
Materiality: 0.15
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Brent Oil Fund reports February net income $3.58M, NAV per share $29.75
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- Net income of $3,579,930 for month ended February 29, 2024.
- Ending net asset value per share $29.75 on 4,300,000 shares outstanding.
- Withdrawals of 500,000 shares lowered NAV by $14,321,760 during month.
- Realized trading gain on commodity futures $7,162,930; unrealized loss $3,972,950.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924040255/0001104659-24-040255-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924040255/tm248771d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-040255

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