{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-093798","form_type":"8-K","ticker":"BNO","cik":"0001472494","company_name":"United States Brent Oil Fund, LP","filed_at":"2024-08-28T23:59:59+00:00","discovered_at":"2026-05-14T18:03:13.153726+00:00","generated_at":"2026-05-31T07:09:34.867046+00:00","sec_items":["7.01","9.01"],"event_type":"other_material","sentiment":"negative","materiality_score":0.2,"calibrated_materiality_score":0.2,"confidence":"high","headline":"United States Brent Oil Fund reports July loss of $4.7M; NAV per share drops to $31.10","bullets":["Net loss of $4.73M for July, driven by $5.15M in realized and unrealized trading losses on commodity futures.","NAV per share fell from $35.75 at June end to $31.10; total NAV down 13% to $111.96M.","Fund had net redemptions of 400,000 shares in July (350,000 additions, 750,000 withdrawals).","Dividend and interest income of $540K was insufficient to offset trading losses."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-093798","json":"https://secwatch.observer/filing/0001104659-24-093798.json","markdown":"https://secwatch.observer/filing/0001104659-24-093798.md","text":"https://secwatch.observer/filing/0001104659-24-093798.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1472494/000110465924093798/0001104659-24-093798-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1472494/000110465924093798/tm2421763d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T07:09:34.867046+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}