secwatch.observer — SEC 8-K summary ====================================== Issuer: United States Brent Oil Fund, LP (BNO) CIK: 0001472494 Form: 8-K Filed at: 2025-01-29T23:59:59+00:00 Accession: 0001104659-25-007037 Event type: other_material Sentiment: positive Materiality: 0.20 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 United States Brent Oil Fund reports Dec net income $5.69M; NAV per share $30.14 -------------------------------------------------------------------------------- - Net income for December 2024: $5.69M, from $2.02M realized and $3.35M unrealized gains on commodity futures. - NAV per share as of Dec 31, 2024: $30.14, up from $28.78 at start of month. - Shareholders redeemed 800,000 shares for $23.5M during the month. - Total expenses $124.6K; management fees $77.5K. - Total NAV declined from $132.4M to $114.5M due to withdrawals. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1472494/000110465925007037/0001104659-25-007037-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1472494/000110465925007037/tm253437d6_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-007037 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer