{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-102921","form_type":"8-K","ticker":"BNO","cik":"0001472494","company_name":"United States Brent Oil Fund, LP","filed_at":"2025-10-28T23:59:59+00:00","discovered_at":"2026-05-14T18:02:39.475377+00:00","generated_at":"2026-05-17T01:54:54.379050+00:00","sec_items":["7.01","9.01"],"event_type":"other","sentiment":"negative","materiality_score":0.2,"calibrated_materiality_score":0.2,"confidence":"high","headline":"United States Brent Oil Fund reports Sept 2025 net loss of $1.3M; NAV per share $29.99","bullets":["Net loss of $1,285,663 for month ended Sept 30, 2025.","NAV per share $29.99, down from $32.57 at Aug 31 (3.4M shares outstanding).","Realized trading gain of $2.97M offset by $4.51M unrealized loss on futures.","Net asset value decreased from $110.8M to $102.0M, partly due to share withdrawals.","Monthly account statement filed under CEA Rule 4.22; no guidance or dividend change."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-102921","json":"https://secwatch.observer/filing/0001104659-25-102921.json","markdown":"https://secwatch.observer/filing/0001104659-25-102921.md","text":"https://secwatch.observer/filing/0001104659-25-102921.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1472494/000110465925102921/0001104659-25-102921-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1472494/000110465925102921/tm2528713d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T01:54:54.379050+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}