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:   2024-04-26T23:59:59+00:00
Accession:  0001104659-24-052671
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

BNO reports March 2024 net income of $9.4M; NAV ends month at $134.2M
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- Net income of $9,376,225 for month ended March 31, 2024, driven by $6.4M realized trading gain.
- NAV per share $31.96 on 4.2M outstanding shares; total NAV rose from $127.9M to $134.2M.
- Net additions of 50,000 shares funded $1.57M; withdrawals on 150,000 shares totaled $4.65M.
- Expenses of $130,085 including $83,355 management fees and $37,526 professional fees.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924052671/0001104659-24-052671-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924052671/tm2411856d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-052671

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