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:   2025-10-28T23:59:59+00:00
Accession:  0001104659-25-102921
Event type: other
Sentiment:  negative
Materiality: 0.20
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Brent Oil Fund reports Sept 2025 net loss of $1.3M; NAV per share $29.99
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465925102921/0001104659-25-102921-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465925102921/tm2528713d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-25-102921

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