---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-104056"
form_type: "8-K"
ticker: "BNO"
cik: "0001472494"
company_name: "United States Brent Oil Fund, LP"
filed_at: "2024-09-30T23:59:59+00:00"
generated_at: "2026-05-31T00:42:56.980157+00:00"
event_type: "other"
sentiment: "negative"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# BNO reports net loss of $5.9M for August; NAV per share $29.94

## Summary
- Net loss of $5.9M for month ended August 31, 2024, on total income (loss) of $(5.72M).
- Net asset value per share of $29.94 at month-end, based on 7.2M shares outstanding.
- Total net asset value increased to $215.6M from $112.0M at July 31, 2024.
- Fund added 4.0M shares and withdrew 0.4M shares during the month.
- Realized trading loss of $9.0M on commodity futures, partially offset by unrealized gain of $2.4M.

## SEC filing metadata
- accession: 0001104659-24-104056
- form_type: 8-K
- ticker: BNO
- cik: 0001472494
- company_name: United States Brent Oil Fund, LP
- filed_at: 2024-09-30T23:59:59+00:00
- event_type: other
- sentiment: negative
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1472494/000110465924104056/0001104659-24-104056-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1472494/000110465924104056/tm2424136d6_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-104056
- JSON: https://secwatch.observer/filing/0001104659-24-104056.json
- Plain text: https://secwatch.observer/filing/0001104659-24-104056.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.