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:   2024-05-28T23:59:59+00:00
Accession:  0001104659-24-065390
Event type: other
Sentiment:  neutral
Materiality: 0.20
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Brent Oil Fund posts monthly net income of $429,673 for April 2024
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- Net asset value per share at April 30, 2024: $32.08, with 4,150,000 shares outstanding.
- Net asset value changed from $134.2M to $133.1M due to net redemptions and net income.
- Realized trading gain on commodity futures: $3.49M; unrealized loss: $(3.49M).
- Dividend and interest income totaled $558,517; expenses $129,424.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924065390/0001104659-24-065390-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924065390/tm2414449d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-065390

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