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:   2025-08-28T23:59:59+00:00
Accession:  0001104659-25-084672
Event type: other_material
Sentiment:  positive
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Brent Oil Fund July 2025 net income $9.6M, NAV per share $31.90
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- Net income for July 2025: $9,607,050; driven by $16.0M unrealized gain on commodity futures.
- Net Asset Value end of month: $114,829,101 ($31.90 per share on 3.6M shares).
- Realized trading loss on commodity futures: ($6,691,450) for the month.
- Additions of 100,000 shares ($3.0M) and withdrawals of 50,000 shares ($1.6M).
- Monthly account statement filed pursuant to CFTC Rule 4.22.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465925084672/0001104659-25-084672-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465925084672/tm2523315d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-084672

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