secwatch.observer — SEC 8-K summary ====================================== Issuer: United States Brent Oil Fund, LP (BNO) CIK: 0001472494 Form: 8-K Filed at: 2025-07-29T23:59:59+00:00 Accession: 0001104659-25-071484 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 United States Brent Oil Fund reports net income of $6.9M for June; NAV per share $29.24 -------------------------------------------------------------------------------- - Net income of $6.86M on total income of $6.95M; realized futures gain $14.7M offset by $8.06M unrealized loss. - Net asset value rose to $103.8M from $82.1M, driven by $16.3M in share additions. - 550,000 shares added, 50,000 withdrawn; total shares outstanding 3.55M at month-end. - NAV per share $29.24 as of June 30, 2025. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1472494/000110465925071484/0001104659-25-071484-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1472494/000110465925071484/tm2521008d6_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-071484 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer