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:   2024-07-29T23:59:59+00:00
Accession:  0001104659-24-083327
Event type: other
Sentiment:  neutral
Materiality: 0.20
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Brent Oil Fund reports June 2024 net income of $7.4M, NAV per share $32.17
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- Net income of $7.40M for June 2024; realized trading gain $2.49M, unrealized gain $4.51M.
- Net asset value per share $32.17 at month-end (4,000,000 shares outstanding).
- Net asset value increased from $122.87M to $128.69M during the month.
- Total income $7.52M; expenses $123.6K; dividend income $239K, interest $283K.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924083327/0001104659-24-083327-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924083327/tm243433d13_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-083327

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