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:   2024-12-27T23:59:59+00:00
Accession:  0001104659-24-131995
Event type: other
Sentiment:  neutral
Materiality: 0.20
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

BNO reports monthly account statement; net loss of $467K for November 2024
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- Net loss of $467,258 for month ended Nov 30, 2024, vs beginning NAV of $134.7M.
- Realized trading loss of $2.8M; unrealized gain of $1.95M on commodity futures.
- Dividend income $342,735, interest income $167,532.
- Ending NAV of $132.38M or $28.78 per share (4.6M shares outstanding).
- Net share activity: 600K shares added, 650K shares withdrawn during month.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924131995/0001104659-24-131995-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465924131995/tm2431087d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-24-131995

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