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:   2024-09-30T23:59:59+00:00
Accession:  0001104659-24-104056
Event type: other
Sentiment:  negative
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924104056/0001104659-24-104056-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924104056/tm2424136d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-104056

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