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:   2025-09-29T23:59:59+00:00
Accession:  0001104659-25-094166
Event type: other_material
Sentiment:  neutral
Materiality: 0.25
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

US Brent Oil Fund reports August net loss of $5.6M; NAV $30.34/share
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- Net loss of $5.6M for August 2025, with realized trading loss of $3.2M and unrealized loss of $2.7M.
- Net asset value at month-end $110.8M, or $30.34 per share on 3.65M shares outstanding.
- Fund had net share additions of 50k shares (150k creations minus 100k redemptions) during the month.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465925094166/0001104659-25-094166-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465925094166/tm2523315d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-094166

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