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:   2024-10-29T23:59:59+00:00
Accession:  0001104659-24-112217
Event type: other_material
Sentiment:  negative
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Brent Oil Fund reports $11.9M net loss for September; NAV $28.28
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- Net loss of $11.86 million for September 2024, driven by $8.6M realized and $3.9M unrealized futures losses.
- Net asset value per share ended at $28.28; total net assets $216.3 million as of Sept 30, 2024.
- Outstanding shares: 7.65 million; 500,000 shares added, 50,000 withdrawn during the month.
- Interest and dividend income of $860K partially offset trading losses; expenses totaled $179.8K.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924112217/0001104659-24-112217-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924112217/tm2426255d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-112217

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