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:   2024-06-28T23:59:59+00:00
Accession:  0001104659-24-076123
Event type: other_material
Sentiment:  negative
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Brent Oil Fund posts net loss of $7.2M for May; NAV per share $30.34
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- Net loss of $7,196,961 for May 2024; realized trading loss of $6,278,230 on commodity futures.
- Net asset value per share $30.34 as of May 31, 2024; total NAV $122,866,104.
- Share redemptions of 200,000 shares ($6.2M) and additions of 100,000 shares ($3.1M) during month.
- Income from dividends $246,867 and interest $310,055 partially offset trading losses.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924076123/0001104659-24-076123-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924076123/tm2417367d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-076123

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