secwatch.observer — SEC 8-K summary ====================================== Issuer: United States Brent Oil Fund, LP (BNO) CIK: 0001472494 Form: 8-K Filed at: 2025-02-28T23:59:59+00:00 Accession: 0001104659-25-018811 Event type: other_material Sentiment: neutral Materiality: 0.25 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 BNO monthly account statement shows net income of $4.3M for January 2025, NAV per share $30.99 -------------------------------------------------------------------------------- - Net income of $4.26M from realized trading gain $10.1M and unrealized loss $6.1M. - NAV per share ended at $30.99, up from estimated $30.13 at start of month. - Total NAV decreased to $100.7M from $114.5M due to net redemptions of 550,000 shares. - Expenses totaled $117k, including $70k management fees and $35k professional fees. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1472494/000110465925018811/0001104659-25-018811-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1472494/000110465925018811/tm256731d6_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-018811 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer